Indicators / Equity Market
Nasdaq 100
Nasdaq 100.
Current
29,936
Observation date 2026-10-15
NormalLIVE
Stress
41
Drawdown from 52-week high
Metric: -4.13 · Trend ↓Improving
History
Percentile 100
Z-score —
History since 1986-01-02
Changes
1W −2.6%
1M +3.4%
3M +3.1%
6M +13.7%
12M +21.0%
Chart
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Interpretation & scoring
Direction: Falling prices = tighter financial conditions and weaker risk appetite.
Stress metric: Drawdown from 52-week high (lower = more stress).
Mapping: indicator-specific thresholds (piecewise linear). Metric values 0.00 → -5.00 → -10.00 → -20.00 → -35.00 map to stress 0 → 50 (Watch) → 75 (Elevated) → 90 (Severe) → 100.
Conventional correction (-10%) and bear-market (-20%) thresholds.
- drawdown pct: -4.13
- momentum1m pct: 3.45
- momentum3m pct: 3.13
Contribution to scores
| Score | Category / cluster | Weight | Points |
|---|---|---|---|
| Recession Stress | equity / drawdown | 0.8% | 0.3 |
| Financial Market Stress | equity / drawdown | 5.0% | 2.1 |
Sources & timestamps
| Series | Source | ID | Frequency | Last observation | Source last updated | Retrieved |
|---|---|---|---|---|---|---|
| Nasdaq-100 index | Nasdaq (via FRED) | NASDAQ100 | Daily | 2026-10-15 | 2026-10-16 03:37 UTC | 2026-10-18 23:09 UTC |