Nasdaq 100 Index Price on November 14, 2024
| NDX Index | 21,209 791.77 3.60% |
Below is the normalized historical share price chart for Nasdaq 100 extending back to September 25, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq 100 stands at 21,209, as last reported on the 19th of December, with the highest price reaching 22,038 and the lowest price hitting 21,147 during the day.
If you're considering investing in Nasdaq Index, it is important to understand the factors that can impact its price. Nasdaq 100 has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Nasdaq 100, which you can use to evaluate the volatility of the index. Nasdaq Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1098
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nasdaq 100 is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq 100 by adding it to a well-diversified portfolio.
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Nasdaq 100 Valuation on November 14, 2024
It is possible to determine the worth of Nasdaq 100 on a given historical date. On November 14, 2024 Nasdaq was worth 21052.07 at the beginning of the trading date compared to the closed value of 20896.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq 100 index. Still, in general, we apply an absolute valuation method to find Nasdaq 100'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 Nasdaq 100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq 100's related companies.
| Open | High | Low | Close | Volume | |
| 21,050 | 21,155 | 20,955 | 21,036 | 9,623,670,000 | |
11/14/2024 | 21,052 | 21,068 | 20,864 | 20,897 | 8,680,480,000 |
| 20,680 | 20,685 | 20,315 | 20,394 | (8,002,270,000) |
| Backtest Nasdaq 100 | | | Nasdaq 100 History | Previous | Next |
Nasdaq 100 Trading Date Momentum on November 14, 2024
| On November 15 2024 Nasdaq 100 was traded for 20,394 at the closing time. The highest price during the trading period was 20,685 and the lowest recorded bid was listed for 20,315 . There was no trading activity during the period -8 B. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.40% . The trading delta at closing time to the current price is 0.11% . |
Price Boundaries
Nasdaq 100 Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Nasdaq 100 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq 100 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 100 shares will generate the highest return on investment. By undertsting and applying Nasdaq 100 index market strength indicators, traders can identify Nasdaq 100 entry and exit signals to maximize returns
Nasdaq 100 Technical Drivers
Nasdaq 100 December 19, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq 100's price 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 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 | 0.161 | |||
| Mean Deviation | 0.7079 | |||
| Semi Deviation | 0.6806 | |||
| Downside Deviation | 0.9928 | |||
| Coefficient Of Variation | 499.15 | |||
| Standard Deviation | 0.9664 | |||
| Variance | 0.9339 | |||
| Information Ratio | 0.1702 | |||
| Total Risk Alpha | 0.1604 | |||
| Sortino Ratio | 0.1657 | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.9856 | |||
| Semi Variance | 0.4632 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.15 |
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| Volume Indicators |