NASDAQ-100 Analysis
Short Term and Medium Term Outlook
Current Market Overview
The NASDAQ Combined Composite Index (COMPX) closed at 23,241.99 on December 31, 2025, reflecting a decrease of -177.09 points. The index has shown a rise of 52.23% from its year low, while it is -2.99% off its year high.
Short Term Analysis
The NASDAQ-100 is currently exhibiting a strong development within a rising trend channel. This indicates positive market sentiment and increasing buy interest among investors. However, a head and shoulders formation is developing, which could signal a potential reversal.
- Support Level: 23,060 points - A break below this level could indicate further declines.
- Resistance Level: 23,700 points - A break above this level would be a positive signal.
- Recommendation: Positive (Score: 65)
Medium Term Analysis
In the medium term, the index remains in a rising trend channel, suggesting that investors have been buying at higher prices. However, the RSI curve indicates a falling trend, which may foreshadow a potential trend reversal.
- Support Level: 21,960 points - A decisive break below this level could lead to further declines.
- Resistance Level: 23,700 points - A break above this level would be a positive signal.
- Recommendation: Hold (Score: 24)
Key Indicators
| Indicator | Value |
|---|---|
| Volatility (1 day) | 0.97% |
| Volatility (5 days) | 3.25% |
| Volatility (22 days) | 8.41% |
| Volatility (66 days) | 18.11% |
Conclusion
In summary, the NASDAQ-100 shows a positive outlook in the short term, with a recommendation to buy, while the medium term outlook is more neutral, suggesting a hold position. Investors should closely monitor key support and resistance levels to make informed trading decisions.