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- Nasdaq, Inc.
Nasdaq, Inc.
$85.75
$1.61
1.92%
6 Jun 20:00
$58.28
$85.72
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
9day with a yield of3.07%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.07Sentiment
BullishStart Date
05.02.2025Duration
35Yield
9.50%Avg.Yield
2.51%
Volatility
2.20%Max MDD
3.09%Avg. MDD
-6.96%Min Price
RUB 78.08Max Price
RUB 85.61
Protective stop levels
S/L 5%RUB 81.33 | S/L 10%RUB 77.05 | S/L 15%RUB 72.77 | |
|---|---|---|---|
Day | 1.98% | 0.00% | 0.00% |
Week | 29.74% | 3.23% | 0.10% |
Month | 61.11% | 29.63% | 10.72% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-25 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBearish reversalThe stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it crossed the signal line from the top and falls. These factors mean that the market confirms the end of the upward trend. Last signal: main and signal line crossing.
- Candle pattern typeBearish HaramiConsists of an unusually large white body followed by a small black body contained within. Large white body It is considered as a bearish pattern when preceded by an uptrend.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.73% | 5.69% | $84.52 | $85.72 | 158.09M |
| Week | 0.71% | 6.45% | $82.72 | $85.72 | 959.04M |
| Month | 7.08% | 8.86% | $78.10 | $85.72 | 4.89B |
| 3 Months | 12.72% | 2.46% | $64.84 | $85.72 | 9.92B |
| 6 Months | 3.71% | 20.83% | $64.84 | $85.72 | 15.96B |
| Year | 43.18% | 19.76% | $58.28 | $85.72 | 27.42B |
| 3 years | 63.13% | 112.61% | $46.88 | $85.72 | 67.97B |
| 5 years | 110.52% | 78.62% | $37.41 | $85.72 | 100.74B |
| All time | 1,989.82% | 142.67% | $3.12 | $75.68 | 88.54B |
Volatility
| NDAQ | By industry | |
|---|---|---|
| Yesterday | 8.66% | 1.23% |
| Week | 1.85% | 4.98% |
| Month | 3.54% | 10.05% |
| 3 Months | 10.51% | 18.83% |
| 6 Months | 13.32% | 25.05% |
| Year | 23.75% | 36.43% |
| 3 years | 41.88% | 66.24% |
| 5 years | 52.95% | 94.78% |
| All time | — | — |
- Sortino
- 1.45
- Sharpe
- 1.72
- Sterling
- 1.97
- Liquidity index
- 6.47
- Alpha
- 0.00004
- Beta
- 0.88
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$49.15B
Capitalization
574.12M
Shares outstanding
Financials
Sector
Capital Markets
Industry
US6311031081
ISIN
100
Lot size
Ms. Adena T. Friedman
CEO
Website
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment sells and distributes historical and real-time market data; and develops and licenses Nasdaq-branded indices and financial products. This segment also offers investor relations intelligence, governance solutions, and ESG solutions; and insights and workflow solutions, as well as operates listing platforms. The Financial Technology segment offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; AxiomSL, a risk data management and regulatory reporting solution; and Calypso, a front-to-back trading technology solution for the financial market. This segment also handles assets, comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. The Market Platforms segment offers equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services. This segment operates various exchanges and other marketplace facilities across various asset classes which includes derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.