SP 500 Profile

2,561
1.9  0.07%
2496.84Last Month High 2561.26 
2559.67Trading Day  High 2564.11 
Set GSPC As Benchmark  Companies in United States  All Benchmarks  Market Map

SP 500 Price Boundaries

DOW has a standard deviation of returns of 0.23 and is 1.1 times more volatile than S&P 500. 2% of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of SP 500 to be traded at 2689.32 in 30 days. The returns on DOW and SP 500 are completely uncorrelated
DOW has a standard deviation of returns of 0.23 and is 1.1 times more volatile than S&P 500. 2% of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of SP 500 to be traded at 2689.32 in 30 days. The returns on DOW and SP 500 are completely uncorrelated

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

Current Sentiment - GSPC

SP 500 Investor Sentiment
Virtually all of Macroaxis investors are at this time bullish on S&P 500. What is your outlook on investing in USA companies? Are you bullish or bearish on S&P 500?
Bullish
Bearish
98% Bullish
2% Bearish
SP 500Skip  Hide
Fix your portfolio
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 S&P 500 to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashGSPCAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.21
  actual daily
 
 99 %
of total potential
  

Expected Return

 0.1
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.46
  actual daily
 
 31 %
of total potential
  
Based on monthly moving average SP 500 is performing at about 31% 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 SP 500 by adding it to a well-diversified portfolio.

S&P 500 against other indexes

ATX  0.89 %   
0%
57.0%
OMXVGI  0.8 %   
0%
51.0%
Russia  0.73 %   
0%
47.0%
IBEX 3  0.55 %   
0%
35.0%
Stockh  0.48 %   
0%
31.0%
Madrid  0.43 %   
0%
27.0%
OMXRGI  0.24 %   
0%
15.0%
DOW  0.18 %   
0%
11.0%
Strait  0.18 %   
0%
11.0%
NYSE  0.17 %   
0%
11.0%
EURONE  0.16 %   
0%
10.0%
NIKKEI  0.13 %   
0%
8.0%
SPTSX   0.09 %   
0%
5.0%
SP 500  0.07 %   
0%
4.0%
Hang S  0.05 %   
0%
3.0%
NZSE  0.04 %   
0%
2.0%
Nasdaq  0.01 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
3.0%
0%
Seoul   0.06 %   
3.0%
0%
BSE  0.08 %   
5.0%
0%
OSE Al  0.11 %   
7.0%
0%
NQEGT  0.12 %   
7.0%
0%
Bursa   0.31 %   
20.0%
0%
NQTH  0.31 %   
20.0%
0%
FTSE M  0.4 %   
25.0%
0%
IPC  0.4 %   
25.0%
0%
Greece  0.75 %   
48.0%
0%
Israel  0.82 %   
53.0%
0%
Bovesp  0.9 %   
58.0%
0%
NQPH  1.01 %   
65.0%
0%
MerVal  1.54 %   
100.0%
0%
 Embed Financials for S&P 500

Submit SP 500 Story

Become Macroaxis SP 500 Contributor
Submit your story or prospective on SP 500 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit SP 500 Story