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Bovespa (Brazil) Profile

BVS

Performance

Equity ratings for Bovespa are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 23, 2019 and ending today February 21, 2020. Click here to learn more.
Bovespa has a volatility of 1.61 and is 2.01 times more volatile than DOW. 14  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 14 () of all global equities and portfolios over the last 30 days. Use Bovespa to protect your portfolios against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Bovespa to be traded at 111148.42 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Bovespa Price Dispersion

 107,059 
  
 107,708 
649.000.61%
 118,392 
  
 119,528 
1,1360.96%

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Bovespa Distribution of Returns

 Predicted Return Density 
    
  Returns 

Bovespa Against Global Markets

MerVal  3.44   
0%
100.0%
NZSE  0.77   
0%
22.0%
Madrid  0.57   
0%
16.0%
SPTSX   0.10   
0%
3.0%
Seoul   0.06   
0%
1.0%
Shangh  0.04   
0%
1.0%
Israel  0.04   
0%
1.0%
Bursa   0.06   
1.0%
0%
NASDAQ  0.07   
2.0%
0%
All Or  0.1   
2.0%
0%
NIKKEI  0.1   
2.0%
0%
IBEX 3  0.11   
3.0%
0%
Hang S  0.13   
3.0%
0%
NYSE  0.18   
5.0%
0%
ISEQ  0.19   
5.0%
0%
DAX  0.24   
6.0%
0%
IPC  0.28   
8.0%
0%
NASDAQ  0.37   
10.0%
0%
Swiss   0.38   
11.0%
0%
SP 500  0.38   
11.0%
0%
Jakart  0.42   
12.0%
0%
DOW  0.44   
12.0%
0%
Strait  0.44   
12.0%
0%
CAC 40  0.49   
14.0%
0%
BSE  0.52   
15.0%
0%
Stockh  0.55   
16.0%
0%
Russia  0.62   
17.0%
0%
Taiwan  0.62   
17.0%
0%
Nasdaq  0.67   
19.0%
0%
OSE Al  0.78   
22.0%
0%
ATX  0.87   
25.0%
0%
Bovesp  1.66   
48.0%
0%
 

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