All Ords Profile

  
5,443
58.00  1.08%
Last 1 Month(s)
52515459
Trading Day 
53765457
Set AORD As Benchmark  Companies in Australia  All Benchmarks  Market Map

All Ords Price Boundaries

NYSE has a standard deviation of returns of 0.81 and is 1.08 times more volatile than All Ords. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of All Ords to be traded at 5987.19 in 30 days. The returns on NYSE and All Ords are completely uncorrelated
NYSE has a standard deviation of returns of 0.81 and is 1.08 times more volatile than All Ords. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use All Ords to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of All Ords to be traded at 5987.19 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

 5,284 
  
 5,251 
32.70  0.62%
Lowest period price (30 days)
 5,420 
  
 5,458 
38.20  0.70%
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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Best
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Average Returns
Small ReturnsAORD
CashSmall
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Average
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Estimated Market Risk

 0.75
  actual daily
 
 93 %
of total potential
 
Market Risk score

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.19
  actual daily
 
 12 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 12% 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

IBEX 3  4.89 %   
0%
98.0%
Russia  4.33 %   
0%
88.0%
CAC 40  3.78 %   
0%
77.0%
DAX  3.76 %   
0%
76.0%
AEX Am  3.53 %   
0%
72.0%
ISEQ  3.22 %   
0%
65.0%
ATX  2.85 %   
0%
58.0%
Hang S  2.83 %   
0%
57.0%
EURONE  2.81 %   
0%
57.0%
Nasdaq  2.67 %   
0%
54.0%
BSE  2.53 %   
0%
51.0%
Russel  2.45 %   
0%
50.0%
SP 500  2.18 %   
0%
44.0%
FTSE 1  2.07 %   
0%
42.0%
NYSE  2.06 %   
0%
42.0%
NQPH  2.04 %   
0%
41.0%
Swiss   1.72 %   
0%
35.0%
FTSE M  1.55 %   
0%
31.0%
Bovesp  1.34 %   
0%
27.0%
NQTH  1.19 %   
0%
24.0%
IPC  1.13 %   
0%
23.0%
All Or  1.08 %   
0%
22.0%
NIKKEI  0.65 %   
0%
13.0%
Taiwan  0.62 %   
0%
12.0%
Jakart  0.62 %   
0%
12.0%
Israel  0.35 %   
0%
7.0%
NQDMME  0.34 %   
0%
6.0%
Seoul   0.25 %   
0%
5.0%
NZSE  0.06 %   
0%
3.0%
Strait  0.0098 %   
3.0%
0%
Bursa   0.24 %   
4.0%
0%
Madrid  0.66 %   
13.0%
0%
Greece  3.28 %   
67.0%
0%
 Embed Financials for All Ords