Bursa Malaysia (Exotistan) Profile

1,749
5.38  0.31%
1748.99Last Month High 1765.59 
1748.99Trading Day  High 1755.43 
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Bursa Malaysia Price Boundaries

DOW has a standard deviation of returns of 0.24 and is 1.41 times more volatile than Bursa Malaysia. 1% 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 1 (%) of all global equities and portfolios over the last 30 days. Use Bursa Malaysia to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bursa Malaysia to be traded at 1731.5 in 30 days. The returns on DOW and Bursa Malaysia are completely uncorrelated
DOW has a standard deviation of returns of 0.24 and is 1.41 times more volatile than Bursa Malaysia. 1% 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 1 (%) of all global equities and portfolios over the last 30 days. Use Bursa Malaysia to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bursa Malaysia to be traded at 1731.5 in 30 days. The returns on DOW and Bursa Malaysia are completely uncorrelated

Bursa Malaysia Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bursa Malaysia Price Dispersion

Current Sentiment - KLSE

Bursa Malaysia Investor Sentiment
Macroaxis traders are unemotional in their take regarding direction of Bursa Malaysia Index. What is your opinion about investing in Exotistan companies? Are you bullish or bearish on Bursa Malaysia?
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50% Bearish
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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
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Negative ReturnsKLSE

Estimated Market Risk

 0.17
  actual daily
 
 99 %
of total potential
  

Expected Return

 -0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.42
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Bursa Malaysia 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 Bursa Malaysia by adding it to a well-diversified portfolio.

Bursa Malaysia against other indexes

MerVal  2.26 %   
0%
100.0%
Bovesp  0.51 %   
0%
22.0%
Madrid  0.49 %   
0%
21.0%
OMXVGI  0.45 %   
0%
19.0%
Israel  0.4 %   
0%
17.0%
NIKKEI  0.4 %   
0%
17.0%
Taiwan  0.37 %   
0%
16.0%
NQEGT  0.34 %   
0%
15.0%
NQPH  0.32 %   
0%
14.0%
Strait  0.18 %   
0%
7.0%
DOW  0.18 %   
0%
7.0%
OMXRGI  0.17 %   
0%
7.0%
IPC  0.12 %   
0%
5.0%
NZSE  0.11 %   
0%
4.0%
SPTSX   0.0899 %   
0%
3.0%
FTSE M  0.0757 %   
0%
3.0%
NYSE  0.0752 %   
0%
3.0%
Nasdaq  0.0051 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
2.0%
0%
Stockh  0.07 %   
3.0%
0%
BSE  0.08 %   
3.0%
0%
OSE Al  0.22 %   
9.0%
0%
EURONE  0.23 %   
10.0%
0%
Bursa   0.31 %   
13.0%
0%
Seoul   0.4 %   
17.0%
0%
Greece  0.64 %   
28.0%
0%
IBEX 3  0.74 %   
32.0%
0%
ATX  1 %   
44.0%
0%
Russia  1.11 %   
49.0%
0%
NQTH  1.23 %   
54.0%
0%
Hang S  1.92 %   
85.0%
0%
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