SP 500 Profile

2,774
2.96  0.11%
75%
93%
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SP 500 Price Boundaries

DOW has a standard deviation of returns of 0.61 and is 1.3 times more volatile than S&P 500. 4% 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 4 (%) of all global equities and portfolios over the last 30 days.
DOW has a standard deviation of returns of 0.61 and is 1.3 times more volatile than S&P 500. 4% 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 4 (%) of all global equities and portfolios over the last 30 days.

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

 2,705 
  
 2,735 
29.35  1.08%
 2,786 
  
 2,787 
1.25  0.044874%

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Distribution of Returns

S&P 500 analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

S&P 500 against other indexes
Greece  5.32 %   
0%
64.0%
OMXRGI  1.71 %   
0%
20.0%
Russia  0.87 %   
0%
10.0%
Nasdaq  0.70 %   
0%
8.0%
Stockh  0.66 %   
0%
8.0%
Israel  0.54 %   
0%
6.0%
SPTSX   0.51 %   
0%
6.0%
Hang S  0.43 %   
0%
5.0%
IBEX 3  0.26 %   
0%
3.0%
NYSE  0.09 %   
0%
1.0%
OMXVGI  0.0012 %   
0%
1.0%
Taiwan  0.00 %   
0%
0%
NQEGT  0.0001 %   
1.0%
0%
IPC  0.04 %   
1.0%
0%
DOW  0.07 %   
1.0%
0%
SP 500  0.11 %   
1.0%
0%
OSE Al  0.16 %   
1.0%
0%
BSE  0.21 %   
2.0%
0%
NZSE  0.28 %   
3.0%
0%
EURONE  0.35 %   
4.0%
0%
Bovesp  0.4 %   
4.0%
0%
ATX  0.4 %   
4.0%
0%
CAC 40  0.45 %   
5.0%
0%
Seoul   0.57 %   
6.0%
0%
Madrid  0.77 %   
9.0%
0%
Swiss   0.87 %   
10.0%
0%
Strait  0.97 %   
11.0%
0%
Bursa   1.04 %   
12.0%
0%
NIKKEI  1.13 %   
13.0%
0%
NQTH  1.25 %   
15.0%
0%
FTSE M  1.45 %   
17.0%
0%
NQPH  1.65 %   
19.0%
0%
MerVal  8.26 %   
100.0%
0%
 Embed Financials for S&P 500

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