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All Ords

    
  
Summary
PerformanceFundamentalsTechnicalsRecomendation
   Summary
   History
   Widgets
5,528
Change

59.90

  

1.07%

Year To Date
51215964
Last 1 Month(s)
54135673
Trading Day 
54835588
Set AORD As Benchmark   All Benchmarks

All Ords Price Boundaries

All Ords has a volatility of 0.99 and is 1.39 times more volatile than NYSE. 10% 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 10 (%) of all global equities and portfolios over the last 30 days. Use All Ords to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of All Ords to be traded at 5362.16 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 boundaries

June 29, 2015
 5,536 
  
 5,413 

123.00

  

2.22%

Lowest period price (30 days)
June 24, 2015
 5,671 
  
 5,673 

1.30

  

0.02%

Highest period price (30 days)
,
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

 0.99
  actual daily
 
 90 %
of total potential
 
Market Risk score

Expected Return

 0.02
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.02
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 1% 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 ATHEN   2.03 % Macroaxis: change 2.03 Moved Up  
 
 Israel TA 100   0.92 % Macroaxis: 0.92 Moved Up  
 
 Indonesia Jakart   0.77 % Macroaxis: 0.77 Moved Up  
 
 Singapore Strait   0.45 % Macroaxis: 0.45 Moved Up  
 
 Denmark OMX CO   0.38 % Macroaxis: 0.38 Moved Up  
 
 Canada Canada   0.30 % Macroaxis: 0.3 Moved Up  
 
 Japan NIKKEI   0.08 % Macroaxis: 0.08 Moved Up  
 
 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 MI Bursa   0.02 % Macroaxis: 0.02 Moved Up  
 
 New Zealand NZSE   0.01 % Macroaxis: 0.01 Moved Down  
 
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 
 Republic of Korea Seoul   0.14 % Macroaxis: 0.14 Moved Down  
 
 Austria ATX   0.18 % Macroaxis: 0.18 Moved Down  
 
 Ireland ISEQ   0.20 % Macroaxis: 0.2 Moved Down  
 
 Taiwan Province Of China Taiwan   0.22 % Macroaxis: 0.22 Moved Down  
 
 Mexico IPC   0.24 % Macroaxis: 0.24 Moved Down  
 
 Argentina MerVal   0.36 % Macroaxis: 0.36 Moved Down  
 
 Germany DAX   0.37 % Macroaxis: 0.37 Moved Down  
 
 Sweden Stockh   0.37 % Macroaxis: 0.370721 Moved Down  
 
 Italy FTSE   0.48 % Macroaxis: 0.48 Moved Down  
 
 Switzerland Swiss   0.54 % Macroaxis: 0.54 Moved Down  
 
 France CAC 40   0.57 % Macroaxis: 0.57 Moved Down  
 
 Netherlands AEX Am   0.59 % Macroaxis: 0.59 Moved Down  
 
 Belgium EURONE   0.63 % Macroaxis: 0.63 Moved Down  
 
 United States Russel   0.65 % Macroaxis: 0.6477 Moved Down  
 
 United Kingdom FTSE   0.67 % Macroaxis: 0.67 Moved Down  
 
 Norway OSE Al   0.78 % Macroaxis: 0.78 Moved Down  
 
 HK Hang   0.83 % Macroaxis: 0.83 Moved Down  
 
 thisRed All Or ^AORD agains markets  1.07 % Macroaxis: change 1.07 Moved Down  
 
 Brazil Bovesp   1.10 % Macroaxis: change 1.1049 Moved Down  
 
 Russia RTSI   1.33 % Macroaxis: change 1.33 Moved Down  
 
 Embed Financials for All Ords