Nasdaq Inc Stock Chance of Future Stock Price Finishing Over 80.08
| NDAQ Stock | USD 80.43 0.73 0.92% |
Closest to current price Nasdaq long CALL Option Payoff at Expiration
Nasdaq |
Nasdaq Target Price Odds to finish over 80.08
The tendency of Nasdaq Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 80.08 in 90 days |
| 80.43 | 90 days | 80.08 | about 11.42 |
Based on a normal probability distribution, the odds of Nasdaq to stay above $ 80.08 in 90 days from now is about 11.42 (This Nasdaq Inc probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 90 days) . Probability of Nasdaq Inc price to stay between $ 80.08 and its current price of $80.43 at the end of the 90-day period is about 1.76 .
Given the investment horizon of 90 days Nasdaq has a beta of 0.64. This indicates as returns on the market go up, Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nasdaq Inc will be expected to be much smaller as well. Additionally Nasdaq Inc has an alpha of 0.1059, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nasdaq Price Density |
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Predictive Modules for Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nasdaq Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nasdaq is not an exception. The market had few large corrections towards the Nasdaq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nasdaq Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | 0.07 |
Nasdaq Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nasdaq Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nasdaq Inc currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| On 6th of December 2024 Nasdaq paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6037 shares by Skule Jeremy of Nasdaq at 80.88 subject to Rule 16b-3 |
Nasdaq Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nasdaq Stock often depends not only on the future outlook of the current and potential Nasdaq's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nasdaq's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 508.4 M | |
| Cash And Short Term Investments | 473 M |
Nasdaq Technical Analysis
Nasdaq's future price can be derived by breaking down and analyzing its technical indicators over time. Nasdaq Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nasdaq Inc. In general, you should focus on analyzing Nasdaq Stock price patterns and their correlations with different microeconomic environments and drivers.
Nasdaq Predictive Forecast Models
Nasdaq's time-series forecasting models is one of many Nasdaq's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nasdaq's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Nasdaq Inc
Checking the ongoing alerts about Nasdaq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nasdaq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nasdaq Inc currently holds 10.87 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| On 6th of December 2024 Nasdaq paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6037 shares by Skule Jeremy of Nasdaq at 80.88 subject to Rule 16b-3 |
Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's 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 the 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.