Bursa Malaysia (Exotistan) Profile

1,715
28.07  1.61%
0%
0%
Set KLSE As Benchmark  Companies in MI  All Benchmarks  Market Map

Bursa Malaysia Price Boundaries

DOW has a standard deviation of returns of 1.39 and is 1.05 times more volatile than Bursa Malaysia. 12% of all equities and portfolios are less risky than Bursa Malaysia. Compared to the overall equity markets, volatility of historical daily returns of Bursa Malaysia is lower than 12 (%) of all global equities and portfolios over the last 30 days.
DOW has a standard deviation of returns of 1.39 and is 1.05 times more volatile than Bursa Malaysia. 12% of all equities and portfolios are less risky than Bursa Malaysia. Compared to the overall equity markets, volatility of historical daily returns of Bursa Malaysia is lower than 12 (%) of all global equities and portfolios over the last 30 days.

Bursa Malaysia Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bursa Malaysia Price Dispersion

 1,738 
  
 1,715 
22.84  1.31%
 1,793 
  
 1,797 
4.60  0.26%

Did you try this?

Run Performance Analysis Now
   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Performance Analysis

Distribution of Returns

Bursa Malaysia analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Bursa Malaysia against other indexes
Russia  2.20 %   
0%
100.0%
OMXRGI  1.98 %   
0%
90.0%
NQTH  1.80 %   
0%
81.0%
Israel  1.50 %   
0%
68.0%
Seoul   1.25 %   
0%
56.0%
Bovesp  1.02 %   
0%
46.0%
BSE  0.74 %   
0%
33.0%
IPC  0.58 %   
0%
26.0%
NZSE  0.48 %   
0%
21.0%
IBEX 3  0.34 %   
0%
15.0%
Nasdaq  0.22 %   
0%
10.0%
Taiwan  0.21 %   
0%
9.0%
SPTSX   0.20 %   
0%
9.0%
Stockh  0.18 %   
0%
8.0%
NYSE  0.08 %   
0%
3.0%
Hang S  0.00 %   
0%
0%
MerVal  0.00 %   
0%
0%
Madrid  0.00 %   
0%
0%
NIKKEI  0.00 %   
0%
0%
Swiss   0.00 %   
0%
0%
DOW  0.17 %   
7.0%
0%
OMXVGI  0.23 %   
10.0%
0%
CAC 40  0.34 %   
15.0%
0%
OSE Al  0.4 %   
18.0%
0%
ATX  0.61 %   
27.0%
0%
Strait  0.68 %   
31.0%
0%
EURONE  0.72 %   
32.0%
0%
NQPH  0.73 %   
33.0%
0%
Greece  0.81 %   
36.0%
0%
NQEGT  0.9 %   
41.0%
0%
FTSE M  1.45 %   
66.0%
0%
Bursa   1.61 %   
73.0%
0%
 Embed Financials for Bursa Malaysia

Submit Bursa Malaysia Story

Become Macroaxis Bursa Malaysia Contributor
Submit your story or your unique prospective on Bursa Malaysia and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Bursa Malaysia Story  
See also Your Current Watchlist. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.