All Ords (Australia) Profile

6,096
6.63  0.11%
6027.9Last Month High 6103.06 
6096.4Trading Day  High 6125.3 
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All Ords Price Boundaries

DOW has a standard deviation of returns of 0.47 and is 1.62 times more volatile than All Ords. 2% 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 2 (%) of all global equities and portfolios over the last 30 days. Use All Ords to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of All Ords to be traded at 6035.47 in 30 days. The returns on DOW and All Ords are completely uncorrelated
DOW has a standard deviation of returns of 0.47 and is 1.62 times more volatile than All Ords. 2% 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 2 (%) of all global equities and portfolios over the last 30 days. Use All Ords to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of All Ords to be traded at 6035.47 in 30 days. The returns on DOW and All Ords are completely uncorrelated

All Ords Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

All Ords Price Dispersion

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashAORDAverage
Risk
High
Risk
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Negative Returns

Estimated Market Risk

 0.29
  actual daily
 
 98 %
of total potential
  

Expected Return

 0.06
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.21
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average All Ords is performing at about 13% 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

Bursa   1.23 %   
0%
92.0%
OMXRGI  0.95 %   
0%
71.0%
BSE  0.65 %   
0%
48.0%
Taiwan  0.64 %   
0%
48.0%
DOW  0.58 %   
0%
43.0%
NYSE  0.56 %   
0%
42.0%
OMXVGI  0.55 %   
0%
41.0%
Seoul   0.51 %   
0%
38.0%
NZSE  0.47 %   
0%
35.0%
NQEGT  0.38 %   
0%
28.0%
Swiss   0.35 %   
0%
26.0%
Bovesp  0.25 %   
0%
18.0%
Israel  0.19 %   
0%
14.0%
EURONE  0.18 %   
0%
13.0%
SPTSX   0.16 %   
0%
11.0%
Greece  0.0479 %   
0%
3.0%
NQTH  0.03 %   
2.0%
0%
Russia  0.07 %   
5.0%
0%
All Or  0.11 %   
8.0%
0%
IPC  0.11 %   
8.0%
0%
CAC 40  0.15 %   
10.0%
0%
Hang S  0.19 %   
14.0%
0%
IBEX 3  0.26 %   
19.0%
0%
NIKKEI  0.28 %   
21.0%
0%
Nasdaq  0.28 %   
21.0%
0%
MerVal  0.43 %   
32.0%
0%
OSE Al  0.56 %   
41.0%
0%
Stockh  0.69 %   
52.0%
0%
Madrid  0.8 %   
59.0%
0%
FTSE M  0.93 %   
69.0%
0%
Strait  0.95 %   
71.0%
0%
ATX  0.97 %   
72.0%
0%
NQPH  1.33 %   
100.0%
0%
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