Bovespa (Brazil) Profile

72,608
178.77  0.25%
71970.99Last Month High 74157.38 
72277.15Trading Day  High 73068.8 
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Bovespa Price Boundaries

Bovespa has a volatility of 0.93 and is 1.98 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Bovespa to be traded at 76238.09 in 30 days. The returns on DOW and Bovespa are completely uncorrelated
Bovespa has a volatility of 0.93 and is 1.98 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Bovespa to be traded at 76238.09 in 30 days. The returns on DOW and Bovespa are completely uncorrelated

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 72,700 
  
 71,971 
729.46  1%
Lowest period price (30 days)
 74,503 
  
 74,157 
345.63  0.46%
Highest period price (30 days)

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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 Bovespa to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
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CashSmall
Risk
Average
Risk
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Negative ReturnsBVSP

Estimated Market Risk

 0.93
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Bovespa is performing at about 0% 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

Nasdaq  1.17 %   
0%
87.0%
OMXRGI  0.95 %   
0%
71.0%
BSE  0.65 %   
0%
48.0%
DOW  0.58 %   
0%
43.0%
NYSE  0.56 %   
0%
42.0%
OMXVGI  0.55 %   
0%
41.0%
Seoul   0.51 %   
0%
38.0%
NZSE  0.45 %   
0%
33.0%
NQEGT  0.38 %   
0%
28.0%
Bovesp  0.25 %   
0%
18.0%
Israel  0.19 %   
0%
14.0%
EURONE  0.18 %   
0%
13.0%
SPTSX   0.16 %   
0%
11.0%
Swiss   0.12 %   
0%
9.0%
Greece  0.0479 %   
0%
3.0%
NQTH  0.03 %   
2.0%
0%
Russia  0.07 %   
5.0%
0%
CAC 40  0.15 %   
10.0%
0%
IBEX 3  0.26 %   
19.0%
0%
IPC  0.29 %   
21.0%
0%
Bursa   0.34 %   
25.0%
0%
MerVal  0.43 %   
32.0%
0%
FTSE M  0.44 %   
33.0%
0%
Taiwan  0.44 %   
33.0%
0%
Strait  0.55 %   
41.0%
0%
OSE Al  0.56 %   
41.0%
0%
NIKKEI  0.62 %   
46.0%
0%
Stockh  0.69 %   
52.0%
0%
Madrid  0.8 %   
59.0%
0%
ATX  0.97 %   
72.0%
0%
Hang S  1.09 %   
82.0%
0%
NQPH  1.33 %   
100.0%
0%
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