Bovespa (Brazil) Profile

76,283
307.92  0.4%
73567.25Last Month High 76989.79 
75365.53Trading Day  High 76590.92 
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Bovespa Price Boundaries

Bovespa has a volatility of 0.96 and is 4.0 times more volatile than DOW. 9% of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bovespa to be traded at 75520.34 in 30 days. The returns on DOW and Bovespa are completely uncorrelated
Bovespa has a volatility of 0.96 and is 4.0 times more volatile than DOW. 9% of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bovespa to be traded at 75520.34 in 30 days. The returns on DOW and Bovespa are completely uncorrelated

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 73,808 
  
 73,567 
240.59  0.33%
Lowest period price (30 days)
 76,659 
  
 76,990 
330.41  0.43%
Highest period price (30 days)

Current Sentiment - BVSP

Bovespa Investor Sentiment
Most of Macroaxis investors are at this time bullish on Bovespa. What is your opinion about investing in Brazil companies? Are you bullish or bearish on Bovespa?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
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Negative ReturnsBVSP

Estimated Market Risk

 0.96
  actual daily
 
 91 %
of total potential
  

Expected Return

 0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Bovespa 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 Bovespa by adding it to a well-diversified portfolio.

Bovespa against other indexes

Hang S  1.17 %   
0%
75.0%
Stockh  1 %   
0%
64.0%
OSE Al  0.99 %   
0%
64.0%
NQEGT  0.84 %   
0%
54.0%
Seoul   0.67 %   
0%
43.0%
MerVal  0.65 %   
0%
42.0%
ATX  0.42 %   
0%
27.0%
EURONE  0.42 %   
0%
27.0%
NYSE  0.41 %   
0%
26.0%
SPTSX   0.25 %   
0%
16.0%
IBEX 3  0.25 %   
0%
16.0%
Strait  0.18 %   
0%
11.0%
Russia  0.11 %   
0%
7.0%
NZSE  0.0675 %   
0%
4.0%
NIKKEI  0.0425 %   
0%
2.0%
DOW  0.0235 %   
0%
1.0%
IPC  0.02 %   
1.0%
0%
BSE  0.08 %   
4.0%
0%
OMXVGI  0.13 %   
8.0%
0%
Israel  0.17 %   
11.0%
0%
CAC 40  0.29 %   
18.0%
0%
Nasdaq  0.29 %   
18.0%
0%
Taiwan  0.29 %   
18.0%
0%
Bursa   0.31 %   
19.0%
0%
Bovesp  0.4 %   
26.0%
0%
NQPH  0.49 %   
31.0%
0%
OMXRGI  0.69 %   
44.0%
0%
Greece  0.73 %   
47.0%
0%
Madrid  0.76 %   
49.0%
0%
Swiss   0.82 %   
53.0%
0%
FTSE M  0.99 %   
64.0%
0%
NQTH  1.54 %   
100.0%
0%
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