SP 500 Profile

2,747
43.34  1.60%
68%
98%
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SP 500 Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.11 times more volatile than S&P 500. 14% 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 14 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of SP 500 to be traded at 3022.03 in 30 days. The returns on DOW and SP 500 are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.11 times more volatile than S&P 500. 14% 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 14 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of SP 500 to be traded at 3022.03 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

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,
 Predicted Return Density 
      Returns 
Best
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Best
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CashSmall
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Average
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Negative ReturnsGSPC

Estimated Market Risk

 1.57
  actual daily
 
 86 %
of total potential
  

Expected Return

 -0.13
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average SP 500 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 SP 500 by adding it to a well-diversified portfolio.

S&P 500 against other indexes

Nasdaq  1.77 %   
0%
100.0%
SP 500  1.60 %   
0%
90.0%
Seoul   1.54 %   
0%
87.0%
NQTH  1.43 %   
0%
81.0%
DOW  1.39 %   
0%
78.0%
NYSE  1.36 %   
0%
76.0%
OSE Al  1.27 %   
0%
72.0%
BSE  0.95 %   
0%
54.0%
SPTSX   0.84 %   
0%
47.0%
NIKKEI  0.72 %   
0%
40.0%
Bovesp  0.70 %   
0%
39.0%
OMXRGI  0.66 %   
0%
37.0%
NQEGT  0.56 %   
0%
31.0%
Russia  0.41 %   
0%
23.0%
OMXVGI  0.22 %   
0%
12.0%
CAC 40  0.15 %   
0%
8.0%
Stockh  0.14 %   
0%
7.0%
Israel  0.073 %   
0%
4.0%
NZSE  0.0679 %   
0%
3.0%
Madrid  0.00 %   
0%
0%
NQPH  0.1 %   
5.0%
0%
EURONE  0.16 %   
8.0%
0%
Bursa   0.17 %   
9.0%
0%
Swiss   0.21 %   
12.0%
0%
ATX  0.27 %   
15.0%
0%
Taiwan  0.49 %   
27.0%
0%
Greece  0.51 %   
28.0%
0%
IBEX 3  0.55 %   
31.0%
0%
IPC  0.67 %   
37.0%
0%
Strait  0.79 %   
44.0%
0%
MerVal  1.15 %   
65.0%
0%
FTSE M  1.45 %   
82.0%
0%
Hang S  1.48 %   
84.0%
0%
 Embed Financials for S&P 500

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