NASDAQ Italy (Italy) Price on April 5, 2022 Breakdown

NQIT
 Index
  

 978.78  4.60  0.47%   

As of today, the current price of NASDAQ Italy is  978.78 , as last reported on the 12th of August 2022, with the highest price reaching  988.06  and the lowest price hitting  977.50  during the day.
NASDAQ Italy has Sharpe Ratio of -0.0588, which conveys that the index had -0.0588% of return per unit of standard deviation over the last 3 months. Macroaxis approach into 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 Italy exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away.
  

NASDAQ Italy Valuation on April 5, 2022

It is possible to determine the worth of NASDAQ Italy on a given historical date. On April 5, 2022 NASDAQ was worth 1165.07 at the beginning of the trading date compared to the closed value of 1157.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NASDAQ Italy index. Still, in general, we apply an absolute valuation method to find NASDAQ Italy'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 Italy's related companies.
 Open High Low Close Volume
  1,175    1,177    1,162    1,167    1.00  
04/05/2022
  1,165    1,171    1,152    1,157    1.00  
  1,152    1,156    1,124    1,136    1.00  
Backtest NASDAQ Italy  |  NASDAQ Italy History  PreviousNext  
Open Value 1165.07
1157.35
Closing Value
1,171
Upside

NASDAQ Italy Trading Date Momentum on April 5, 2022

On April 06 2022 NASDAQ Italy was traded for  1,136  at the closing time. The highest daily price throughout the period was 1,156  and the lowest price was  1,124 . There was no trading activity during the period 1.0. Lack of trading volume on 04/06/2022 added to the next day price reduction. The trading date delta to closing price of the next trading day was 1.85% . The trading delta at closing time to current closing price is 1.00% .

About NASDAQ Italy Index history

NASDAQ Italy 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 Italy 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 Italy historical stock prices may prove useful in developing a viable investing in NASDAQ Italy

NASDAQ Italy Index Technical Analysis

NASDAQ Italy 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 Italy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NASDAQ Italy 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 Italy Period Price Range

Low
April 5, 2022
High

 1,165 

  

 1,157 

-7.72-0.66%

NASDAQ Italy August 12, 2022 Market Strength

Market strength indicators help investors to evaluate how NASDAQ Italy 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 Italy shares will generate the highest return on investment. By undertsting and applying NASDAQ Italy index market strength indicators, traders can identify NASDAQ Italy entry and exit signals to maximize returns

NASDAQ Italy Technical Drivers

NASDAQ Italy August 12, 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(0.042116)
Mean Deviation1.44
Coefficient Of Variation(2,726)
Standard Deviation1.91
Variance3.66
Information Ratio(0.07)
Total Risk Alpha(0.15)
Maximum Drawdown9.32
Value At Risk(3.48)
Potential Upside2.5
Skewness(0.95)
Kurtosis1.54
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 Italy information on this page should be used as a complementary analysis to other NASDAQ Italy'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for NASDAQ Index

When running NASDAQ Italy price analysis, check to measure NASDAQ Italy'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 Italy is operating at the current time. Most of NASDAQ Italy's value examination focuses on studying past and present price action to predict the probability of NASDAQ Italy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NASDAQ Italy's price. Additionally, you may evaluate how the addition of NASDAQ Italy to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go