All Ords (Australia) Profile

5,798
43.60  0.76%
Last 1 Month(s)
57325841   
Trading Day 
57535810   
Set AORD As Benchmark  Companies in Australia  All Benchmarks  Market Map

All Ords Price Boundaries

All Ords has a volatility of 0.56 and is 1.04 times more volatile than NYSE. 5% of all equities and portfolios are less risky than All Ords. Compared to the overall equity markets, volatility of historical daily returns of All Ords is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of All Ords to be traded at 6377.36 in 30 days. The returns on NYSE and All Ords are completely uncorrelated
All Ords has a volatility of 0.56 and is 1.04 times more volatile than NYSE. 5% of all equities and portfolios are less risky than All Ords. Compared to the overall equity markets, volatility of historical daily returns of All Ords is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of All Ords to be traded at 6377.36 in 30 days. The returns on NYSE and All Ords are completely uncorrelated

All Ords Global Risk-Return Landscape

 Daily Expected Return (%) 
Benchmark  Embed    Risk (%) 

All Ords Price Dispersion

 5,820 
  
 5,732 
87.50  1.50%
Lowest period price (30 days)
 5,828 
  
 5,841 
13.30  0.23%
Highest period price (30 days)
Current Sentiment - AORD
All Ords Investor Sentiment
Most of Macroaxis investors are at this time bullish on All Ords. What is your sentiment towards investing in Australia companies? Are you bullish or bearish on All Ords?
Bullish
Bearish
98% Bullish
2% Bearish
All OrdsSkip  Hide
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add All Ords to your portfolio
,
 Predicted Return Density 
Benchmark  Embed    Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsAORD

Estimated Market Risk

 0.56
  actual daily
 
 95 %
of total potential
 
Market Risk score

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.05
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of All Ords by adding it to a well-diversified portfolio.

All Ords against other indexes

NIKKEI  0.91 %   
0%
98.0%
IPC  0.84 %   
0%
92.0%
NQEGT  0.79 %   
0%
86.0%
OMXVGI  0.78 %   
0%
85.0%
All Or  0.76 %   
0%
83.0%
Strait  0.51 %   
0%
56.0%
OMX CO  0.42 %   
0%
46.0%
NQTH  0.41 %   
0%
45.0%
Bovesp  0.37 %   
0%
40.0%
BSE  0.30 %   
0%
32.0%
Israel  0.28 %   
0%
30.0%
NQDMME  0.28 %   
0%
30.0%
ATX  0.23 %   
0%
25.0%
Nasdaq  0.19 %   
0%
20.0%
OMXRGI  0.16 %   
0%
17.0%
NZSE  0.16 %   
0%
17.0%
FTSE M  0.10 %   
0%
10.0%
SPTSX   0.06 %   
0%
6.0%
Stockh  0.01 %   
3.0%
0%
OSE Al  0.02 %   
3.0%
0%
Bursa   0.07 %   
7.0%
0%
NYSE  0.09 %   
9.0%
0%
Shangh  0.10 %   
10.0%
0%
IBEX 3  0.13 %   
14.0%
0%
Swiss   0.18 %   
19.0%
0%
Seoul   0.24 %   
26.0%
0%
CAC 40  0.24 %   
26.0%
0%
Russia  0.25 %   
27.0%
0%
NQPH  0.27 %   
29.0%
0%
Taiwan  0.28 %   
30.0%
0%
EURONE  0.42 %   
46.0%
0%
Greece  0.91 %   
98.0%
0%
Madrid  0.91 %   
98.0%
0%
 Embed Financials for All Ords
Submit All Ords Story
Become Macroaxis All Ords Contributor
Submit your story or prospective on All Ords and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit All Ords Story