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In this analysis, we examine the seasonal trade pattern for Nasdaq Inc. (ISIN: US6311031081) from June 23 to December 30, using data from July 2, 2002, to July 23, 2024.
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 fraud; 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.
Pattern Summary
The seasonal trade pattern for Nasdaq Inc. during the specified period reveals the following key performance indicators:
Maximum Pattern Growth: The highest return for this pattern was recorded at 90.00%, indicating substantial growth in the best-performing year.
Maximum Pattern Drawdown: The largest drawdown during this timeframe was -30.00%, marking the most significant loss in the worst-performing year.
Average Pattern Return: The average return for this pattern is 17.48%, suggesting a positive performance over the long term.
Cumulative Pattern Return: The cumulative return for this pattern stands at an impressive 398.04%, highlighting significant overall gains across the analyzed years.
Positive Returns: There were 20 instances of positive returns during this pattern.
Negative Returns: Conversely, there were only 3 instances of negative returns.
Win Rate: The win rate for this pattern is 86.96%, indicating that the majority of these patterns resulted in positive returns.
To understand why Nasdaq Inc.'s stock shows a strong performance during this period, we can consider several factors:
Earnings Releases: Nasdaq Inc. typically releases its Q2 and Q3 earnings reports within this timeframe. Positive earnings reports, forward-looking statements, or guidance can significantly boost investor sentiment and stock prices.
Market Trends: The period from June to December often encompasses various market trends, including the post-summer rally and end-of-year gains. Market sentiment tends to be bullish, driving stock prices higher.
Technological Developments: Nasdaq Inc. frequently announces technological advancements, new product launches, or strategic partnerships, which can positively influence investor perception and stock performance.
Sector Performance: As a technology and financial services company, Nasdaq Inc. often benefits from the broader positive performance of these sectors during this period, especially with the increased market activity in the second half of the year.
Analyzing Nasdaq Inc.'s seasonal trade pattern from June 23 to December 30 reveals a consistent and robust performance, making it a noteworthy consideration for investors. With a high average return and an impressive win rate, Nasdaq Inc. demonstrates its resilience and growth potential during this period.
Past performance and historical seasonal trends do not guarantee future outcomes, especially regarding market trends. Deep Alpha Research UG (haftungsbeschränkt) does not endorse any specific financial instruments, securities groups, industry sectors, analysis periods, or strategies, nor does it offer consultancy, brokerage, or asset management services. Deep Alpha Research UG (haftungsbeschränkt) explicitly disclaims any explicit or implied trading recommendations, including any assurances of profit or protection against losses. While every effort is made to interpret terms broadly in case of ambiguity, users bear sole responsibility for their trading strategies and outcomes. Indicators, strategies, and functions provided may contain errors leading to unexpected results or losses. Deep Alpha Research UG (haftungsbeschränkt) does not warrant the accuracy, completeness, or adequacy of the information provided. Users must comply with applicable capital market regulations. All content and images are copyright protected, requiring prior written consent for use beyond copyright law. Futures and forex trading carry significant risks and may result in the loss of invested capital. Only risk capital should be used, and trading should only be considered by those with sufficient risk tolerance. Past performance does not guarantee future results, and testimonials do not assure similar outcomes for other clients.
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