What investor type does Nasdaq fit best in FoxScore?

Nasdaq fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Nasdaq?

Nasdaq currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Nasdaq

NDAQ · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Nasdaq earns money not only from trading and listings, but also from recurring data, index and technology revenue sold to financial institutions. That creates a split profile: trading volumes and volatility drive the transaction-heavy side, while subscriptions and software contracts add stability. IPO windows, market sentiment and execution in the technology segment are common areas where expectations—and valuation—can shift.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Nasdaq (NDAQ) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (61), Stability (52) and Trend (31). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 61 points (strong). Key strength: 10Y return at 298.5 %. Main drag: 1Y return at -2.1 %. This suggests stronger long-term than short-term performance.

Stability scores 52 points (neutral). Key strength: CAGR/drawdown ratio at 0.38. Weaker metric: Sharpe ratio (90d) at -0.60. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 31 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 22.8 %. Main drag: Price is about 15.0 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Nasdaq fit best in FoxScore?: Nasdaq fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Nasdaq?: Nasdaq currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.