Seoul Comp (South Korea) Profile

2,483
6.63  0.27%
2372.57Last Month High 2489.54 
2475.67Trading Day  High 2490.58 
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Seoul Comp Price Boundaries

Seoul Comp has a volatility of 0.62 and is 2.48 times more volatile than DOW. 5% of all equities and portfolios are less risky than Seoul Comp. Compared to the overall equity markets, volatility of historical daily returns of Seoul Comp is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Seoul Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Seoul Comp to be traded at 2458.08 in 30 days. The returns on DOW and Seoul Comp are completely uncorrelated
Seoul Comp has a volatility of 0.62 and is 2.48 times more volatile than DOW. 5% of all equities and portfolios are less risky than Seoul Comp. Compared to the overall equity markets, volatility of historical daily returns of Seoul Comp is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Seoul Comp to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Seoul Comp to be traded at 2458.08 in 30 days. The returns on DOW and Seoul Comp are completely uncorrelated

Seoul Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Seoul Comp Price Dispersion

Current Sentiment - KS11

Seoul Comp Investor Sentiment
Most of Macroaxis investors are at this time bullish on Seoul Comp. What is your outlook on investing in South Korea companies? Are you bullish or bearish on Seoul Comp?
Bullish
Bearish
98% Bullish
2% Bearish
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 Predicted Return Density 
      Returns 
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Small ReturnsKS11
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Estimated Market Risk

 0.62
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.21
  actual daily
 
 4 %
of total potential
  

Risk-Adjusted Return

 0.34
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average Seoul Comp is performing at about 23% 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 Seoul Comp by adding it to a well-diversified portfolio.

Seoul 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%
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