NASD Unchanged's market value is the price at which a share of NASD Unchanged trades on a public exchange. It measures the collective expectations of NASD Unchanged Stocks investors about its performance. NASD Unchanged is enlisted at 69.00 as of the 13th of March 2025; that is 9.29 percent down since the beginning of the trading day. The index's open price was 90.0. With this module, you can estimate the performance of a buy and hold strategy of NASD Unchanged Stocks and determine expected loss or profit from investing in NASD Unchanged over a given investment horizon. Check out World Market Map 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 Unchanged '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 Unchanged'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 Unchanged.
0.00
12/13/2024
No Change 0.00
0.0
In 3 months and 1 day
03/13/2025
0.00
If you would invest 0.00 in NASD Unchanged on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding NASD Unchanged Stocks or generate 0.0% return on investment in NASD Unchanged over 90 days.
NASD Unchanged 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 Unchanged'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 Unchanged 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 Unchanged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASD Unchanged's standard deviation. In reality, there are many statistical measures that can use NASD Unchanged historical prices to predict the future NASD Unchanged's volatility.
NASD Unchanged 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 were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 4.97% 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 Unchanged are completely uncorrelated.
Auto-correlation
-0.19
Insignificant reverse predictability
NASD Unchanged Stocks has insignificant reverse predictability. Overlapping area represents the amount of predictability between NASD Unchanged time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th 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 Unchanged Stocks price movement. The serial correlation of -0.19 indicates that over 19.0% of current NASD Unchanged price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.19
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
234.55
NASD Unchanged Stocks lagged returns against current returns
Autocorrelation, which is NASD Unchanged 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 Unchanged's index expected returns. We can calculate the autocorrelation of NASD Unchanged returns to help us make a trade decision. For example, suppose you find that NASD Unchanged 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 Unchanged 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 Unchanged index is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NASD Unchanged index is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NASD Unchanged index over time.
Current vs Lagged Prices
Timeline
NASD Unchanged Lagged Returns
When evaluating NASD Unchanged's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NASD Unchanged index have on its future price. NASD Unchanged 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 Unchanged autocorrelation shows the relationship between NASD Unchanged index current value and its past values and can show if there is a momentum factor associated with investing in NASD Unchanged Stocks.
Regressed Prices
Timeline
Also Currently Popular
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.