SPTSX Comp Profile

15,782
75.02  0.47%
15609.66Last Month High 15857.22 
15782.2Trading Day  High 15859.3 
Set GSPTSE As Benchmark  Companies in Canada  All Benchmarks  Market Map

SPTSX Comp Price Boundaries

SPTSX Comp has a volatility of 0.29 and is 1.16 times more volatile than DOW. 2% 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 2 (%) of all global equities and portfolios over the last 30 days. Use SPTSX Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of SPTSX Comp to be traded at 15624.38 in 30 days. The returns on DOW and SPTSX Comp are completely uncorrelated
SPTSX Comp has a volatility of 0.29 and is 1.16 times more volatile than DOW. 2% 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 2 (%) of all global equities and portfolios over the last 30 days. Use SPTSX Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of SPTSX Comp to be traded at 15624.38 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

 15,500 
  
 15,610 
109.88  0.71%
Lowest period price (30 days)
 15,878 
  
 15,857 
20.52  0.13%
Highest period price (30 days)

Current Sentiment - GSPTSE

SPTSX Comp Investor Sentiment
Most of Macroaxis investors are at this time bullish on SPTSX Comp. What is your outlook on investing in Canada companies? Are you bullish or bearish on SPTSX Comp?
Bullish
Bearish
98% Bullish
2% Bearish
SPTSXSkip  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 SPTSX Comp to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashGSPTSEAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.29
  actual daily
 
 98 %
of total potential
  

Expected Return

 0.12
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.42
  actual daily
 
 28 %
of total potential
  
Based on monthly moving average SPTSX Comp is performing at about 28% 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 SPTSX Comp by adding it to a well-diversified portfolio.

SPTSX Comp against other indexes

NQTH  1.56 %   
0%
55.0%
Russia  1.01 %   
0%
35.0%
FTSE M  1 %   
0%
35.0%
Swiss   0.82 %   
0%
29.0%
Hang S  0.79 %   
0%
27.0%
Madrid  0.76 %   
0%
26.0%
Greece  0.73 %   
0%
25.0%
ATX  0.59 %   
0%
20.0%
OMXRGI  0.52 %   
0%
18.0%
IBEX 3  0.5 %   
0%
17.0%
Bovesp  0.4 %   
0%
14.0%
Nasdaq  0.29 %   
0%
10.0%
CAC 40  0.29 %   
0%
10.0%
Strait  0.18 %   
0%
6.0%
Israel  0.17 %   
0%
6.0%
NQPH  0.17 %   
0%
5.0%
DOW  0.02 %   
1.0%
0%
BSE  0.08 %   
2.0%
0%
Taiwan  0.08 %   
2.0%
0%
IPC  0.1 %   
3.0%
0%
NZSE  0.18 %   
6.0%
0%
EURONE  0.19 %   
6.0%
0%
Seoul   0.27 %   
9.0%
0%
Bursa   0.31 %   
10.0%
0%
OMXVGI  0.32 %   
11.0%
0%
NIKKEI  0.44 %   
15.0%
0%
SPTSX   0.47 %   
16.0%
0%
NYSE  0.48 %   
16.0%
0%
OSE Al  0.76 %   
26.0%
0%
NQEGT  0.83 %   
29.0%
0%
Stockh  0.92 %   
32.0%
0%
MerVal  2.84 %   
100.0%
0%
 Embed Financials for SPTSX Comp

Submit SPTSX Comp Story

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