Nasd Declining Stocks Index Price on October 29, 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 14th of December 2024, with the highest price reaching 3,051 and the lowest price hitting 7.00 during the day.
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
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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.
Related Headline
Vishay Intertechnology Headline on 29th of October 2024
Acquisition by Malvisi John of 8929 shares of Vishay Interte... by Malvisi John
Filed transaction by Vishay Intertechnology Director. Grant, award or other acquisition pursuant to Rule 16b-3
NASD Declining Valuation on October 29, 2024
It is possible to determine the worth of NASD Declining on a given historical date. On October 29, 2024 NASD was worth 3.0 at the beginning of the trading date compared to the closed value of 2355.0. 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 | |
19.00 | 1,410 | 19.00 | 1,381 | 1.00 | |
10/29/2024 | 3.00 | 2,463 | 3.00 | 2,355 | 1.00 |
6.00 | 2,524 | 6.00 | 2,524 | 1.00 |
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NASD Declining Trading Date Momentum on October 29, 2024
On October 30 2024 NASD Declining Stocks was traded for 2,524 at the closing time. The highest price during the trading period was 2,524 and the lowest recorded bid was listed for 6.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 7.18% . The trading delta at closing time to the current price is 92.95% . |
Price Boundaries
NASD Declining Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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NASD Declining December 14, 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 14, 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 Performance | 0.1618 | |||
Mean Deviation | 35.01 | |||
Semi Deviation | 29.68 | |||
Downside Deviation | 32.14 | |||
Coefficient Of Variation | 477.18 | |||
Standard Deviation | 44.65 | |||
Variance | 1993.6 | |||
Information Ratio | 0.2073 | |||
Total Risk Alpha | 3.8 | |||
Sortino Ratio | 0.288 | |||
Maximum Drawdown | 210.05 | |||
Value At Risk | (48.78) | |||
Potential Upside | 83.25 | |||
Downside Variance | 1032.91 | |||
Semi Variance | 880.98 | |||
Expected Short fall | (43.02) | |||
Skewness | 0.8929 | |||
Kurtosis | 0.8283 |
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