BSE (India) Profile

32,390
194.39  0.6%
31159.81Last Month High 32633.64 
32319.37Trading Day  High 32663.06 
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BSE Price Boundaries

BSE has a volatility of 0.57 and is 2.19 times more volatile than DOW. 5% of all equities and portfolios are less risky than BSE. Compared to the overall equity markets, volatility of historical daily returns of BSE is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use BSE to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of BSE to be traded at 31742.16 in 30 days. The returns on DOW and BSE are completely uncorrelated
BSE has a volatility of 0.57 and is 2.19 times more volatile than DOW. 5% of all equities and portfolios are less risky than BSE. Compared to the overall equity markets, volatility of historical daily returns of BSE is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use BSE to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of BSE to be traded at 31742.16 in 30 days. The returns on DOW and BSE are completely uncorrelated

BSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

BSE Price Dispersion

 31,785 
  
 31,160 
625.43  1.97%
Lowest period price (30 days)
 32,488 
  
 32,634 
145.41  0.45%
Highest period price (30 days)

Current Sentiment - BSESN

BSE Investor Sentiment
Most of Macroaxis investors are at this time bullish on BSE. What is your opinion about investing in India companies? Are you bullish or bearish on BSE?
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 BSE to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashBSESNAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.57
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.13
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.22
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average BSE is performing at about 14% 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 BSE by adding it to a well-diversified portfolio.

BSE against other indexes

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
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