NASD Declining's market value is the price at which a share of NASD Declining trades on a public exchange. It measures the collective expectations of NASD Declining Stocks investors about its performance. NASD Declining is enlisted at 1156.00 as of the 15th of March 2025; that is 63.66 percent down since the beginning of the trading day. The index's open price was 3181.0. With this module, you can estimate the performance of a buy and hold strategy of NASD Declining Stocks and determine expected loss or profit from investing in NASD Declining over a given investment horizon. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Symbol
NASD
NASD Declining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NASD Declining's index what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NASD Declining.
0.00
12/15/2024
No Change 0.00
0.0
In 3 months and 1 day
03/15/2025
0.00
If you would invest 0.00 in NASD Declining on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding NASD Declining Stocks or generate 0.0% return on investment in NASD Declining over 90 days.
NASD Declining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NASD Declining's index current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NASD Declining Stocks upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASD Declining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASD Declining's standard deviation. In reality, there are many statistical measures that can use NASD Declining historical prices to predict the future NASD Declining's volatility.
NASD Declining Stocks has Sharpe Ratio of 0.19, which conveys that the index had a 0.19 % 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 8.91% are justified by taking the suggested risk. The entity secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NASD Declining are completely uncorrelated.
Auto-correlation
0.18
Very weak predictability
NASD Declining Stocks has very weak predictability. Overlapping area represents the amount of predictability between NASD Declining time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NASD Declining Stocks price movement. The serial correlation of 0.18 indicates that over 18.0% of current NASD Declining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
445.7 K
NASD Declining Stocks lagged returns against current returns
Autocorrelation, which is NASD Declining index's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NASD Declining's index expected returns. We can calculate the autocorrelation of NASD Declining returns to help us make a trade decision. For example, suppose you find that NASD Declining has exhibited high autocorrelation historically, and you observe that the index is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
NASD Declining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NASD Declining index is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NASD Declining index is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NASD Declining index over time.
Current vs Lagged Prices
Timeline
NASD Declining Lagged Returns
When evaluating NASD Declining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NASD Declining index have on its future price. NASD Declining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NASD Declining autocorrelation shows the relationship between NASD Declining index current value and its past values and can show if there is a momentum factor associated with investing in NASD Declining Stocks.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.