All Ords Profile

  
5,356
20.20  0.38%
Last 1 Month(s)
50005415
Trading Day 
52705359
Set AORD As Benchmark  Companies in Australia  All Benchmarks  Market Map

All Ords Price Boundaries

All Ords has a volatility of 0.81 and is 1.13 times more volatile than NYSE. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of All Ords to be traded at 5623.59 in 30 days. The returns on NYSE and All Ords are completely uncorrelated
All Ords has a volatility of 0.81 and is 1.13 times more volatile than NYSE. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of All Ords to be traded at 5623.59 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

 5,070 
  
 5,000 
69.70  1.37%
Lowest period price (30 days)
 5,312 
  
 5,415 
103.00  1.94%
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
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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
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Predicted Return Density  
Benchmark  Embed   Returns 
Best
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Small ReturnsAORD
CashSmall
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Estimated Market Risk

 0.81
  actual daily
 
 93 %
of total potential
 
Market Risk score

Expected Return

 0.31
  actual daily
 
 6 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.38
  actual daily
 
 24 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 24% 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

Greece  2.99 %   
0%
98.0%
NZSE  1.08 %   
0%
36.0%
OMXRGI  0.60 %   
0%
20.0%
IBEX 3  0.52 %   
0%
17.0%
BSE  0.51 %   
0%
17.0%
DAX  0.39 %   
0%
13.0%
ISEQ  0.39 %   
0%
12.0%
All Or  0.38 %   
0%
12.0%
FTSE M  0.24 %   
0%
8.0%
AEX Am  0.23 %   
0%
7.0%
NQDMME  0.18 %   
0%
5.0%
Israel  0.18 %   
0%
5.0%
NQTH  0.13 %   
0%
4.0%
OMXVGI  0.11 %   
3.0%
0%
SP 500  0.13 %   
4.0%
0%
NYSE  0.19 %   
6.0%
0%
NIKKEI  0.25 %   
8.0%
0%
Swiss   0.34 %   
11.0%
0%
Jakart  0.36 %   
11.0%
0%
IPC  0.36 %   
12.0%
0%
Nasdaq  0.44 %   
14.0%
0%
Taiwan  0.48 %   
15.0%
0%
Bursa   0.50 %   
16.0%
0%
ATX  0.51 %   
17.0%
0%
Russia  0.61 %   
20.0%
0%
Russel  0.69 %   
23.0%
0%
CAC 40  0.81 %   
27.0%
0%
NQPH  1.28 %   
42.0%
0%
Madrid  1.29 %   
43.0%
0%
EURONE  1.32 %   
44.0%
0%
Bovesp  1.49 %   
49.0%
0%
Strait  1.52 %   
50.0%
0%
Hang S  2.04 %   
68.0%
0%
 Embed Financials for All Ords