SPTSX Comp Profile

Performance

Check how we calculate scores
Equity ratings for SPTSX Comp are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 25, 2019 and ending today September 23, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.91 and is 1.75 times more volatile than SPTSX Comp. 4% of all equities and portfolios are less risky than SPTSX Comp. Compared to the overall equity markets, volatility of historical daily returns of SPTSX Comp is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use SPTSX Comp to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of SPTSX Comp to be traded at 16730.69 in 30 days. . The returns on DOW and SPTSX Comp are completely uncorrelated.

SPTSX Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SPTSX Comp Price Dispersion

 16,027 
  
 16,012 
14.2  0.09%
 16,830 
  
 16,900 
70.38  0.42%

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SPTSX Comp Distribution of Returns

 Predicted Return Density 
      Returns 

SPTSX Comp Against Global Markets

IPC  1.26   
0%
20.0%
OSE Al  0.58   
0%
9.0%
CAC 40  0.56   
0%
8.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
7.0%
Taiwan  0.32   
0%
5.0%
NZSE  0.26   
0%
4.0%
ISEQ  0.25   
0%
4.0%
Russia  0.25   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
Israel    
0%
1.0%
NASDAQ  0.0009   
0%
1.0%
NYSE  0.0004   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Shangh  0.24   
3.0%
0%
SP 500  0.49   
7.0%
0%
Seoul   0.53   
8.0%
0%
DOW  0.59   
9.0%
0%
Nasdaq  0.80   
12.0%
0%
MerVal  1.16   
18.0%
0%
BSE  6.29   
100.0%
0%
 

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