Nasd Declining Stocks Index Price on November 25, 2024
| QSHD Index | 1,577 497.00 23.96% |
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 1,577, as last reported on the 18th of January 2025, with the highest price reaching 1,705 and the lowest price hitting 1.00 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 0.14, which conveys that the index had a 0.14% 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 5.58% 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 = 0.1413
| Best Portfolio | Best Equity | QSHD | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 39.53 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average NASD Declining is performing at about 11% 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
Fidus Investment Headline on 25th of November 2024
Disposition of tradable shares by Pinebridge Secondary Partn... by Pinebridge Secondary Partners Ii Holdings, L.p.
Filed transaction by Fidus Investment Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
NASD Declining Valuation on November 25, 2024
It is possible to determine the worth of NASD Declining on a given historical date. On November 25, 2024 NASD was worth 11.0 at the beginning of the trading date compared to the closed value of 1415.0. 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 | |
| 5.00 | 1,322 | 5.00 | 1,288 | 1.00 | |
11/25/2024 | 11.00 | 1,415 | 11.00 | 1,415 | 1.00 |
| 10.00 | 2,600 | 10.00 | 2,551 | 1.00 |
| Backtest NASD Declining | | | NASD Declining History | Previous | Next |
NASD Declining Trading Date Momentum on November 25, 2024
| On November 26 2024 NASD Declining Stocks was traded for 2,551 at the closing time. The highest price during the trading period was 2,600 and the lowest recorded bid was listed for 10.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 80.28% . The trading delta at closing time to the current price is 99.86% . |
Price Boundaries
NASD Declining Period Price Range
Low | January 18, 2025
| 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 January 18, 2025 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 January 18, 2025 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 | 0.1327 | |||
| Mean Deviation | 33.35 | |||
| Semi Deviation | 29.5 | |||
| Downside Deviation | 30.95 | |||
| Coefficient Of Variation | 680.24 | |||
| Standard Deviation | 41.49 | |||
| Variance | 1721.72 | |||
| Information Ratio | 0.1463 | |||
| Total Risk Alpha | 5.11 | |||
| Sortino Ratio | 0.1962 | |||
| Maximum Drawdown | 174.79 | |||
| Value At Risk | (43.74) | |||
| Potential Upside | 73.82 | |||
| Downside Variance | 957.64 | |||
| Semi Variance | 870.01 | |||
| Expected Short fall | (40.32) | |||
| Skewness | 0.8337 | |||
| Kurtosis | 0.3837 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |