Nasdaq Stock Technical Analysis

NDAQ
 Stock
  

USD 193.78  2.19  1.14%   

As of the 17th of August 2022, Nasdaq secures the Downside Deviation of 1.31, risk adjusted performance of 0.3261, and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Nasdaq, which can be compared to its peers in the industry. Please verify Nasdaq Inc information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nasdaq Inc is priced some-what accurately, providing market reflects its recent price of 193.78 per share. Given that Nasdaq Inc has jensen alpha of 0.3521, we recommend you to check Nasdaq's last-minute market performance to make sure the company can sustain itself at a future point.
  

Nasdaq Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nasdaq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nasdaq
Nasdaq's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Nasdaq Analyst Consensus

Target PriceAdvice# of Analysts
215.8Buy10Odds
Nasdaq Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nasdaq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nasdaq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nasdaq Inc, talking to its executives and customers, or listening to Nasdaq conference calls.
Nasdaq Analyst Advice Details
Nasdaq technical stock 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...

Nasdaq Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nasdaq Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Nasdaq Inc Trend Analysis

Use this graph to draw trend lines for Nasdaq Inc. You can use it to identify possible trend reversals for Nasdaq as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nasdaq price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nasdaq Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nasdaq Inc applied against its price change over selected period. The best fit line has a slop of   0.73  , which means Nasdaq Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20049.38, which is the sum of squared deviations for the predicted Nasdaq price change compared to its average price change.

About Nasdaq Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nasdaq Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nasdaq Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nasdaq Inc price pattern first instead of the macroeconomic environment surrounding Nasdaq Inc. By analyzing Nasdaq's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nasdaq's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nasdaq specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.530.860.750.62
Interest Coverage8.9212.7211.629.48

Nasdaq August 17, 2022 Technical Indicators

Most technical analysis of Nasdaq help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nasdaq from various momentum indicators to cycle indicators. When you analyze Nasdaq charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Nasdaq August 17, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nasdaq stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Nasdaq Inc 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Nasdaq Stock analysis

When running Nasdaq Inc 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.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.098
Market Capitalization
31.7 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.0505
Return On Equity
0.18
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine Nasdaq value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.