All Ords Profile

  
5,022
3.50  0.07%
Last 1 Month(s)
48975094
Trading Day 
49765027
Set AORD As Benchmark   All Benchmarks  Market Map

All Ords Price Boundaries

NYSE has a standard deviation of returns of 1.5 and is 1.35 times more volatile than All Ords. 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 normal downward trend and little activity. Check odds of All Ords to be traded at 4971.88 in 30 days. The returns on NYSE and All Ords are completely uncorrelated
NYSE has a standard deviation of returns of 1.5 and is 1.35 times more volatile than All Ords. 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 normal downward trend and little activity. Check odds of All Ords to be traded at 4971.88 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

 4,955 
  
 4,897 
58.20  1.17%
Lowest period price (30 days)
 5,057 
  
 5,094 
37.70  0.75%
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 
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Best
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Average
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Negative ReturnsAORD

Estimated Market Risk

 1.11
  actual daily
 
 90 %
of total potential
 
Market Risk score

Expected Return

 0.04
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.03
  actual daily
 
 2 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 2% 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

Jakart  2.85 %   
0%
22.0%
Strait  2.53 %   
0%
20.0%
NQPH  1.85 %   
0%
14.0%
NIKKEI  1.10 %   
0%
8.0%
NQTH  1.06 %   
0%
8.0%
Hang S  0.55 %   
0%
4.0%
Madrid  0.48 %   
0%
3.0%
OMXRGI  0.43 %   
0%
3.0%
Bursa   0.34 %   
0%
3.0%
OMXVGI  0.15 %   
0%
3.0%
Bovesp  0.0002 %   
0%
3.0%
All Or  0.07 %   
3.0%
0%
Taiwan  0.67 %   
5.0%
0%
NZSE  0.92 %   
7.0%
0%
IPC  1.05 %   
8.0%
0%
BSE  1.34 %   
10.0%
0%
SP 500  1.42 %   
11.0%
0%
Russel  1.65 %   
13.0%
0%
NYSE  1.69 %   
13.0%
0%
Nasdaq  1.82 %   
14.0%
0%
Swiss   2.52 %   
20.0%
0%
EURONE  3.06 %   
24.0%
0%
CAC 40  3.20 %   
25.0%
0%
AEX Am  3.22 %   
25.0%
0%
NQDMME  3.28 %   
26.0%
0%
Israel  3.28 %   
26.0%
0%
DAX  3.30 %   
26.0%
0%
IBEX 3  4.44 %   
35.0%
0%
FTSE M  4.69 %   
37.0%
0%
Russia  4.77 %   
38.0%
0%
ATX  4.86 %   
38.0%
0%
ISEQ  5.36 %   
42.0%
0%
Greece  12.47 %   
98.0%
0%
 Embed Financials for All Ords