Bovespa (Brazil) Profile

94,578
0.26  0.0003%

Top Index Constituents

Bovespa Price Boundaries

Bovespa has a volatility of 1.34 and is 2.31 times more volatile than DOW. 11% 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 11 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bovespa to be traded at 93632.22 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 95,297 
  
 91,903 
3,394  3.56%
 99,991 
  
 99,588 
403  0.4%

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Bovespa Distribution of Returns

 Predicted Return Density 
      Returns 

Bovespa Against Global Markets

ISEQ  1.65   
0%
100.0%
IPC  1.25   
0%
75.0%
ATX  1.06   
0%
64.0%
DAX  1.00   
0%
60.0%
CAC 40  0.94   
0%
56.0%
IBEX 3  0.89   
0%
53.0%
Stockh  0.85   
0%
51.0%
Strait  0.65   
0%
39.0%
Shangh  0.63   
0%
38.0%
NZSE  0.52   
0%
31.0%
DOW  0.51   
0%
30.0%
NIKKEI  0.50   
0%
30.0%
Jakart  0.40   
0%
24.0%
Madrid  0.27   
0%
16.0%
Russia  0.15   
0%
8.0%
Seoul   0.11   
0%
6.0%
Taiwan  0.06   
0%
3.0%
NASDAQ  0.02   
0%
1.0%
Israel    
0%
1.0%
SPTSX   0.0001   
1.0%
0%
Bovesp  0.0003   
1.0%
0%
Nasdaq  0.02   
1.0%
0%
NASDAQ  0.03   
1.0%
0%
Swiss   0.09   
5.0%
0%
SP 500  0.13   
7.0%
0%
MerVal  0.18   
10.0%
0%
OSE Al  0.22   
13.0%
0%
BSE  0.24   
14.0%
0%
Hang S  0.28   
16.0%
0%
NYSE  0.34   
20.0%
0%
All Or  0.35   
21.0%
0%
Bursa   0.71   
43.0%
0%
 

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