NQEGT (Egypt) Profile

1,166
0.61  0.05%
98%
1167.0
67%
1167.0
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NQEGT Price Boundaries

NQEGT has a volatility of 0.71 and is 1.54 times more volatile than DOW. 6% of all equities and portfolios are less risky than NQEGT. Compared to the overall equity markets, volatility of historical daily returns of NQEGT is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use NQEGT to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQEGT to be traded at 1154.73 in 30 days. The returns on DOW and NQEGT are completely uncorrelated
NQEGT has a volatility of 0.71 and is 1.54 times more volatile than DOW. 6% of all equities and portfolios are less risky than NQEGT. Compared to the overall equity markets, volatility of historical daily returns of NQEGT is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use NQEGT to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQEGT to be traded at 1154.73 in 30 days. The returns on DOW and NQEGT are completely uncorrelated

NQEGT Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQEGT Price Dispersion

 1,126 
  
 1,120 
5.89  0.52%
Lowest period price (30 days)
 1,151 
  
 1,167 
15.82  1.37%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNQEGT
CashSmall
Risk
Average
Risk
High
Risk
Huge
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Negative Returns

Estimated Market Risk

 0.71
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.28
  actual daily
 
 5 %
of total potential
  

Risk-Adjusted Return

 0.4
  actual daily
 
 26 %
of total potential
  
Based on monthly moving average NQEGT is performing at about 26% 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 NQEGT by adding it to a well-diversified portfolio.

NQEGT against other indexes

Greece  1.05 %   
0%
78.0%
NQPH  1.02 %   
0%
76.0%
Strait  0.83 %   
0%
61.0%
Taiwan  0.72 %   
0%
53.0%
BSE  0.71 %   
0%
53.0%
OMXRGI  0.7 %   
0%
52.0%
Swiss   0.61 %   
0%
45.0%
CAC 40  0.58 %   
0%
42.0%
Nasdaq  0.55 %   
0%
41.0%
NYSE  0.51 %   
0%
38.0%
Stockh  0.51 %   
0%
37.0%
FTSE M  0.5 %   
0%
37.0%
IBEX 3  0.45 %   
0%
33.0%
Hang S  0.41 %   
0%
30.0%
EURONE  0.41 %   
0%
30.0%
ATX  0.4 %   
0%
30.0%
Bursa   0.4 %   
0%
29.0%
Madrid  0.38 %   
0%
28.0%
Bovesp  0.32 %   
0%
23.0%
SPTSX   0.26 %   
0%
19.0%
DOW  0.21 %   
0%
15.0%
NIKKEI  0.19 %   
0%
13.0%
Seoul   0.18 %   
0%
13.0%
OSE Al  0.17 %   
0%
12.0%
NQTH  0.13 %   
0%
9.0%
NZSE  0.03 %   
1.0%
0%
OMXVGI  0.03 %   
2.0%
0%
NQEGT  0.05 %   
3.0%
0%
Israel  0.06 %   
4.0%
0%
IPC  0.43 %   
32.0%
0%
Russia  0.68 %   
50.0%
0%
MerVal  1.34 %   
100.0%
0%
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