Seoul Comp (South Korea) Profile

2,469
11.07  0.45%
2461.0Last Month High 2544.33 
2469.48Trading Day  High 2514.61 
Set KS11 As Benchmark  Companies in Republic of Korea  All Benchmarks  Market Map

Seoul Comp Price Boundaries

Seoul Comp has a volatility of 0.65 and is 1.38 times more volatile than DOW. 6% 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 6 (%) 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 2444.79 in 30 days. The returns on DOW and Seoul Comp are completely uncorrelated
Seoul Comp has a volatility of 0.65 and is 1.38 times more volatile than DOW. 6% 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 6 (%) 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 2444.79 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

Did you try this?

Run Portfolio Center Now
   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
Hide  View All  NextLaunch Portfolio Center
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 Seoul Comp to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsKS11

Estimated Market Risk

 0.65
  actual daily
 
 94 %
of total potential
  

Expected Return

 -0.08
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.13
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Seoul Comp 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 Seoul Comp by adding it to a well-diversified portfolio.

Seoul Comp against other indexes

Greece  3.02 %   
0%
100.0%
Israel  2.28 %   
0%
75.0%
Hang S  1.49 %   
0%
49.0%
NQPH  1.37 %   
0%
45.0%
IPC  1.21 %   
0%
40.0%
NQTH  0.87 %   
0%
28.0%
Russia  0.75 %   
0%
24.0%
BSE  0.59 %   
0%
19.0%
Bursa   0.47 %   
0%
15.0%
MerVal  0.39 %   
0%
12.0%
NQEGT  0.38 %   
0%
12.0%
Swiss   0.35 %   
0%
11.0%
Taiwan  0.26 %   
0%
8.0%
NZSE  0.2 %   
0%
6.0%
Nasdaq  0.2 %   
0%
6.0%
ATX  0.19 %   
0%
6.0%
Strait  0.0932 %   
0%
3.0%
Madrid  0.3 %   
10.0%
0%
DOW  0.31 %   
10.0%
0%
EURONE  0.42 %   
14.0%
0%
OSE Al  0.44 %   
14.0%
0%
Seoul   0.45 %   
14.0%
0%
NIKKEI  0.47 %   
15.0%
0%
NYSE  0.55 %   
18.0%
0%
Stockh  0.59 %   
19.0%
0%
Bovesp  0.67 %   
22.0%
0%
SPTSX   0.74 %   
24.0%
0%
CAC 40  0.78 %   
25.0%
0%
OMXVGI  0.8 %   
26.0%
0%
IBEX 3  0.82 %   
27.0%
0%
FTSE M  1.44 %   
47.0%
0%
OMXRGI  1.61 %   
53.0%
0%
 Embed Financials for Seoul Comp

Submit Seoul Comp Story

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