Nasdaq Stock Price Prediction

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NDAQ -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Nasdaq Inc stock price prediction is an act of determining the future value of Nasdaq shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nasdaq stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Nasdaq Inc, which may create opportunities for some arbitrage if properly timed. Additionally, see Nasdaq Basic Forecasting Models to cross-verify your projections.

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The Nasdaq stock price prediction module also provides an analysis of price elasticity to changes in media outlook on Nasdaq over a specific investment horizon. Using Nasdaq hype-based prediction, you can estimate the value of Nasdaq Inc from the perspective of Nasdaq response to recently generated media hype and the effects of current headlines on its competitors. Nasdaq Net Current Assets as percentage of Total Assets are very stable at the moment as compared to the last year. Nasdaq reported last year Net Current Assets as percentage of Total Assets of 0.45. As of 6th of June 2020, Asset Turnover is likely to grow to 0.32, while Accounts Payable Turnover is likely to drop 21.81.
Earnings
Estimates (7)
LowProjected EPSHigh
5.455.575.71
Details
Hype
Prediction
LowEstimated ValueHigh
114.90119.47124.04
Details
Intrinsic
Valuation
LowReal ValueHigh
98.44103.01131.89
Details
Naive
Forecast
LowNext ValueHigh
111.97116.54121.12
Details
Analysts
Consensus (11)
LowTarget PriceHigh
100.00115.27130.00
Details

Nasdaq After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Nasdaq Estimiated After-Hype Price Volatility

Current Value
119.90
6th of June 2020
114.90
Downside
119.47
After-hype Price
124.04
Upside
Nasdaq is very steady asset. Analysis and calculation of next after-hype price of Nasdaq Inc is based on 3 months time horizon.

Nasdaq Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.29  4.57  0.43   0.04  11 Events / Month4 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
119.90119.470.36 
304.67  

Nasdaq Hype Timeline

Nasdaq Inc is now traded for119.90. The entity has historical hype elasticity of -0.43 and average elasticity to hype of competition of -0.04. Nasdaq Inc is projected to decline in value after the next headline with price expected to drop to 119.47. The average volatility of media hype impact on the company stock price is about 304.67%. The price decrease on the next news is expected to be -0.36% where as daily expected return is now at 0.29%. The volatility of related hype on Nasdaq is about 3372.94% with expected price after next announcement by competition of 119.86. About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Nasdaq was now reported as 36.44. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Nasdaq Inc last dividend was issued on 2020-06-11. Given the investment horizon of 30 days, the next projected press release will be in about 11 days.
Additionally, see Nasdaq Basic Forecasting Models to cross-verify your projections.

Nasdaq Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CME Group 3.97 8 per month 0.00 (0.07)  8.57 (11.49)  25.65 
FactSet Research Systems 3.29 9 per month 4.35 (0.0131)  8.42 (7.26)  20.25 
Intercontinental Exchange 0.88 7 per month 4.58 (0.06)  5.14 (8.41)  20.75 
Moodys(1.87) 10 per month 5.61 (0.0127)  9.00 (8.69)  27.26 
Morningstar(0.11) 8 per month 3.33 (0.06)  4.67 (5.59)  14.78 
MSCI Inc(4.79) 9 per month 4.91 (0.0132)  10.41 (6.60)  24.64 
Nasdaq Inc(1.50) 11 per month 4.52 (0.0276)  7.89 (8.52)  22.12 
Titan Pharmaceuticals 0.0051 7 per month 6.75  0.0295  12.57 (13.43)  40.60 
Caterpillar(1.55) 10 per month 4.67 (0.02)  6.58 (7.29)  19.04 
ATT Inc 0.32 8 per month 0.00 (0.12)  6.07 (6.32)  18.69 

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About Nasdaq Predictive Indicators

The successful prediction of Nasdaq stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nasdaq Inc, already reflect all publically available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of Nasdaq hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to Nasdaq's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nasdaq's related companies.
 2017 2018 2019 2020 (projected)
Long Term Debt to Equity0.63310.54250.53130.484232
Interest Coverage7.357.348.927.71
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in USA and is traded on BATS Exchange. It employs 4555 people.

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Latest Perspective on Nasdaq

Additionally, see Nasdaq Basic Forecasting Models to cross-verify your projections. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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