Nasdaq Inc Stock Price on May 17, 2024
| NDAQ Stock | USD 58.78 0.48 0.81% |
Below is the normalized historical share price chart for Nasdaq Inc extending back to July 01, 2002. 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 Nasdaq stands at 58.78, as last reported on the 7th of June, with the highest price reaching 59.34 and the lowest price hitting 58.60 during the day.
If you're considering investing in Nasdaq Stock, it is important to understand the factors that can impact its price. Nasdaq Inc has Sharpe Ratio of -0.0157, which conveys that the firm had a -0.0157% return per unit of risk over the last 3 months. Nasdaq exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasdaq's Mean Deviation of 0.9759, downside deviation of 1.29, and Risk Adjusted Performance of 0.0415 to check out the risk estimate we provide.
At this time, Nasdaq's Total Stockholder Equity is relatively stable compared to the past year. As of 06/07/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B, while Capital Stock is likely to drop slightly above 3.5 M. . At this time, Nasdaq's Price Sales Ratio is relatively stable compared to the past year. As of 06/07/2024, Price Fair Value is likely to grow to 3.41, though Price Earnings To Growth Ratio is likely to grow to (3.34). Nasdaq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2002 | 200 Day MA 55.9733 | 50 Day MA 61.0648 | Beta 0.949 |
Nasdaq |
Sharpe Ratio = -0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NDAQ |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nasdaq is not performing at its full potential. However, 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 Nasdaq by adding Nasdaq to a well-diversified portfolio.
Price Book 3.2748 | Enterprise Value Ebitda 22.8711 | Price Sales 5.8411 | Shares Float 428.9 M | Dividend Share 0.88 |
Nasdaq Valuation on May 17, 2024
It is possible to determine the worth of Nasdaq on a given historical date. On May 17, 2024 Nasdaq was worth 62.25 at the beginning of the trading date compared to the closed value of 62.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasdaq stock. Still, in general, we apply an absolute valuation method to find Nasdaq'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 Nasdaq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasdaq's related companies.
| Open | High | Low | Close | Volume | |
| 61.35 | 62.72 | 61.35 | 62.23 | 3,793,954 | |
05/17/2024 | 62.25 | 62.79 | 61.83 | 62.76 | 2,359,566 |
| 62.72 | 62.90 | 62.30 | 62.45 | 1,639,079 |
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Nasdaq Trading Date Momentum on May 17, 2024
| On May 20 2024 Nasdaq Inc was traded for 62.45 at the closing time. The top price for the day was 62.90 and the lowest listed price was 62.30 . The trading volume for the day was 1.6 M. The trading history from May 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 1.13% . |
Nasdaq Inc Fundamentals Correlations and Trends
By evaluating Nasdaq's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nasdaq's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasdaq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasdaq Stock history
Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq stock prices may prove useful in developing a viable investing in Nasdaq
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.4 M | 494.9 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Nasdaq Stock Technical Analysis
Nasdaq technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nasdaq Period Price Range
Low | May 17, 2024
| High |
62.25 | 62.76 |
Nasdaq June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasdaq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasdaq shares will generate the highest return on investment. By undertsting and applying Nasdaq stock market strength indicators, traders can identify Nasdaq Inc entry and exit signals to maximize returns
| Accumulation Distribution | 36075.54 | |||
| Daily Balance Of Power | 0.5313 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 62.31 | |||
| Day Typical Price | 62.46 | |||
| Price Action Indicator | 0.7 | |||
| Period Momentum Indicator | (3.98) |
Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq's price direction in advance. Along with the technical and fundamental analysis of Nasdaq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq 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 | 0.0415 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.066 |
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Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.