Nasd Declining Stocks Index Price on October 1, 2024

QSHD Index   2,840  264.00  8.51%   
Below is the normalized historical share price chart for NASD Declining Stocks extending back to November 09, 2009. 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 NASD Declining stands at 2,840, as last reported on the 15th of December 2024, with the highest price reaching 3,051 and the lowest price hitting 7.00 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NASD Index, it is important to understand the factors that can impact its price. NASD Declining Stocks has Sharpe Ratio of 0.2, which conveys that the index had a 0.2% return per unit of standard deviation over the last 3 months. We have analyze and collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 8.71% are justified by taking the suggested risk.
NASD Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1991

Best PortfolioBest EquityQSHD
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 43.75
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average NASD Declining is performing at about 15% 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 NASD Declining by adding it to a well-diversified portfolio.

NASD Declining Valuation on October 1, 2024

It is possible to determine the worth of NASD Declining on a given historical date. On October 1, 2024 NASD was worth 15.0 at the beginning of the trading date compared to the closed value of 2996.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NASD Declining index. Still, in general, we apply an absolute valuation method to find NASD Declining'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 NASD Declining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NASD Declining's related companies.
 Open High Low Close Volume
  195.00    2,682    153.00    2,183    1.00  
10/01/2024
  15.00    3,114    15.00    2,996    1.00  
  4.00    2,243    4.00    2,154    1.00  
Backtest NASD Declining  |  NASD Declining History  PreviousNext  
Open Value
15.0
2996.0
Closing Value
146.25
Upside

NASD Declining Trading Date Momentum on October 1, 2024

On October 02 2024 NASD Declining Stocks was traded for  2,154  at the closing time. The highest price during the trading period was 2,243  and the lowest recorded bid was listed for  4.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 28.10% . The trading delta at closing time to the current price is 99.87% .

Price Boundaries

NASD Declining Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NASD Declining Stocks cannot be verified against its exchange. Please verify the symbol is currently traded on INDX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NASD Declining December 15, 2024 Market Strength

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

NASD Declining Technical Drivers

NASD Declining December 15, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NASD Declining's price direction in advance. Along with the technical and fundamental analysis of NASD Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of NASD 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 Performance0.1618
Mean Deviation35.01
Semi Deviation29.68
Downside Deviation32.14
Coefficient Of Variation477.18
Standard Deviation44.65
Variance1993.6
Information Ratio0.2073
Total Risk Alpha3.8
Sortino Ratio0.288
Maximum Drawdown210.05
Value At Risk(48.78)
Potential Upside83.25
Downside Variance1032.91
Semi Variance880.98
Expected Short fall(43.02)
Skewness0.8929
Kurtosis0.8283
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators