Nasd Unchanged Stocks Index Price on January 10, 2025
| UNCQ Index | 61.00 31.00 33.70% |
Below is the normalized historical share price chart for NASD Unchanged Stocks extending back to November 09, 2007. 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 Unchanged stands at 61.00, as last reported on the 10th of January, with the highest price reaching 104.00 and the lowest price hitting 43.00 during the day.
If you're considering investing in NASD Index, it is important to understand the factors that can impact its price. NASD Unchanged Stocks has Sharpe Ratio of 0.07, which conveys that the index had a 0.07% return per unit of standard deviation over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.78% 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 = 0.07
| Best Portfolio | Best Equity | |||
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| Average Returns | UNCQ | |||
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Estimated Market Risk
| 25.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NASD Unchanged is performing at about 5% 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 Unchanged by adding it to a well-diversified portfolio.
NASD Unchanged Valuation on January 10, 2025
It is possible to determine the worth of NASD Unchanged on a given historical date. On January 10, 2025 NASD was worth 104.0 at the beginning of the trading date compared to the closed value of 61.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NASD Unchanged index. Still, in general, we apply an absolute valuation method to find NASD Unchanged'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 Unchanged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NASD Unchanged's related companies.
| Open | High | Low | Close | Volume | |
| 104.00 | 104.00 | 43.00 | 61.00 | 1.00 | |
01/10/2025 | 104.00 | 104.00 | 43.00 | 61.00 | 0.00 |
| Backtest NASD Unchanged | | | NASD Unchanged History | Previous |
NASD Unchanged Trading Date Momentum on January 10, 2025
| On January 10 2025 NASD Unchanged Stocks was traded for 61.00 at the closing time. The highest price during the trading period was 104.00 and the lowest recorded bid was listed for 43.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time to the current price is 70.49% . |
Price Boundaries
NASD Unchanged Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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NASD Unchanged January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how NASD Unchanged 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 Unchanged shares will generate the highest return on investment. By undertsting and applying NASD Unchanged index market strength indicators, traders can identify NASD Unchanged Stocks entry and exit signals to maximize returns
NASD Unchanged Technical Drivers
NASD Unchanged January 10, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NASD Unchanged'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 | 0.0617 | |||
| Mean Deviation | 16.36 | |||
| Semi Deviation | 15.69 | |||
| Downside Deviation | 16.18 | |||
| Coefficient Of Variation | 1530.15 | |||
| Standard Deviation | 24.75 | |||
| Variance | 612.63 | |||
| Information Ratio | 0.0642 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.0983 | |||
| Maximum Drawdown | 167.48 | |||
| Value At Risk | (27.18) | |||
| Potential Upside | 41.11 | |||
| Downside Variance | 261.76 | |||
| Semi Variance | 246.32 | |||
| Expected Short fall | (21.61) | |||
| Skewness | 2.52 | |||
| Kurtosis | 11.68 |
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