BSE (India) Profile

Performance

Check how we calculate scores
Equity ratings for BSE are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 19, 2019 and ending today July 18, 2019. Click here to learn more.
38,897
318.18  0.81%

BSE Price Boundaries

BSE has a volatility of 0.8 and is 1.23 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use BSE to protect your portfolios 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 38119.51 in 30 days. . The returns on DOW and BSE are completely uncorrelated.

BSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

BSE Price Dispersion

 38,702 
  
 38,557 
144.95  0.37%
 39,807 
  
 40,268 
460.76  1.16%

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BSE Distribution of Returns

 Predicted Return Density 
      Returns 

BSE Against Global Markets

Swiss   0.93   
0%
55.0%
NZSE  0.67   
0%
39.0%
Bovesp  0.24   
0%
14.0%
NASDAQ  0.16   
0%
9.0%
Strait  0.14   
0%
8.0%
Jakart  0.0002   
1.0%
0%
All Or  0.01   
1.0%
0%
Taiwan  0.04   
2.0%
0%
MerVal  0.05   
3.0%
0%
Russia  0.06   
3.0%
0%
NASDAQ  0.09   
5.0%
0%
CAC 40  0.09   
5.0%
0%
SP 500  0.11   
6.0%
0%
SPTSX   0.11   
6.0%
0%
DOW  0.15   
9.0%
0%
Nasdaq  0.17   
9.0%
0%
Seoul   0.31   
18.0%
0%
Hang S  0.46   
27.0%
0%
IBEX 3  0.49   
29.0%
0%
ATX  0.52   
31.0%
0%
NYSE  0.57   
34.0%
0%
Israel  0.62   
36.0%
0%
DAX  0.65   
38.0%
0%
Bursa   0.68   
41.0%
0%
Stockh  0.71   
42.0%
0%
BSE  0.81   
48.0%
0%
ISEQ  0.82   
48.0%
0%
OSE Al  0.83   
49.0%
0%
Madrid  0.99   
59.0%
0%
IPC  1.01   
60.0%
0%
Shangh  1.04   
62.0%
0%
NIKKEI  1.67   
100.0%
0%
 

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