Nasdaq Index Price on November 19, 2021 Breakdown

IXIC -  USA Index  

 11,355  33.88  0.30%

Nasdaq Index price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Nasdaq is  11,355 , as last reported on the 22nd of May, with the highest price reaching  11,552  and the lowest price hitting  11,036  during the day.
Nasdaq has Sharpe Ratio of -0.0719, which conveys that the entity had -0.0719% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any index is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Nasdaq exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away.

Nasdaq Valuation on November 19, 2021

It is possible to determine the worth of Nasdaq on a given historical date. On November 19, 2021 Nasdaq was worth 16044.61 at the beginning of the trading date compared to the closed value of 16057.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq index. Still, in general, we apply an absolute valuation method to find Nasdaq's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq's related companies.
 Open High Low Close Volume
  15,967    16,011    15,855    15,994    1.00  
  16,045    16,121    16,018    16,057    1.00  
  16,121    16,212    15,851    15,855    1.00  
Backtest Nasdaq  |  Nasdaq History  PreviousNext  
Open Value 16044.61
Closing Value

Nasdaq Trading Date Momentum on November 19, 2021

On November 22 2021 Nasdaq was traded for  15,855  at the closing time. The highest daily price throughout the period was 16,212  and the lowest price was  15,851 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2021 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.26% . The trading delta at closing time to current closing price is 2.09% .

About Nasdaq Index history

Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq historical stock prices may prove useful in developing a viable investing in Nasdaq

Nasdaq Index Technical Analysis

Nasdaq technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nasdaq technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nasdaq trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nasdaq Period Price Range

November 19, 2021





Nasdaq May 22, 2022 Market Strength

Market strength indicators help investors to evaluate how Nasdaq index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq shares will generate the highest return on investment. By undertsting and applying Nasdaq index market strength indicators, traders can identify Nasdaq entry and exit signals to maximize returns

Nasdaq Technical Drivers

Nasdaq May 22, 2022 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nasdaq stock's direction in advance. Along with the technical and fundamental analysis of Nasdaq Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance(0.13)
Mean Deviation2.13
Coefficient Of Variation(1,016)
Standard Deviation2.92
Information Ratio(0.044019)
Total Risk Alpha0.0694
Maximum Drawdown21.57
Value At Risk(4.29)
Potential Upside3.6
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Your Current Watchlist. Note that the Nasdaq information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for Nasdaq Index

When running Nasdaq price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites