Greece TR (Greece) Profile

524.76
EUR 3.97  0.75%
499.56Last Month High 528.73 
522.98Trading Day  High 529.54 
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Greece TR Price Boundaries

Greece TR has a volatility of 1.98 and is 8.61 times more volatile than DOW. 18% of all equities and portfolios are less risky than Greece TR. Compared to the overall equity markets, volatility of historical daily returns of Greece TR is lower than 18 (%) of all global equities and portfolios over the last 30 days. Use Greece TR to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Greece TR to be traded at €514.26 in 30 days. The returns on DOW and Greece TR are completely uncorrelated
Greece TR has a volatility of 1.98 and is 8.61 times more volatile than DOW. 18% of all equities and portfolios are less risky than Greece TR. Compared to the overall equity markets, volatility of historical daily returns of Greece TR is lower than 18 (%) of all global equities and portfolios over the last 30 days. Use Greece TR to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Greece TR to be traded at €514.26 in 30 days. The returns on DOW and Greece TR are completely uncorrelated

Greece TR Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Greece TR Price Dispersion

 499.56 
  
 499.56 
0.00  0.00%
Lowest period price (30 days)
 528.73 
  
 528.73 
0.00  0.00%
Highest period price (30 days)

Current Sentiment - NQGRT

Greece TR Investor Sentiment
Most of Macroaxis investors are at this time bullish on Greece TR. What is your judgment towards investing in Greece companies? Are you bullish or bearish on Greece TR?
Bullish
Bearish
98% Bullish
2% Bearish
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 Predicted Return Density 
      Returns 
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Negative ReturnsNQGRT

Estimated Market Risk

 1.98
  actual daily
 
 82 %
of total potential
  

Expected Return

 -0.08
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.04
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Greece TR 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 Greece TR by adding it to a well-diversified portfolio.

Greece TR against other indexes

ATX  0.89 %   
0%
57.0%
OMXVGI  0.8 %   
0%
51.0%
Russia  0.73 %   
0%
47.0%
IBEX 3  0.55 %   
0%
35.0%
Stockh  0.48 %   
0%
31.0%
Madrid  0.43 %   
0%
27.0%
OMXRGI  0.24 %   
0%
15.0%
DOW  0.18 %   
0%
11.0%
Strait  0.18 %   
0%
11.0%
NYSE  0.17 %   
0%
11.0%
EURONE  0.16 %   
0%
10.0%
NIKKEI  0.13 %   
0%
8.0%
SPTSX   0.09 %   
0%
5.0%
Hang S  0.05 %   
0%
3.0%
NZSE  0.04 %   
0%
2.0%
Nasdaq  0.01 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
3.0%
0%
Seoul   0.06 %   
3.0%
0%
BSE  0.08 %   
5.0%
0%
OSE Al  0.11 %   
7.0%
0%
NQEGT  0.12 %   
7.0%
0%
Bursa   0.31 %   
20.0%
0%
NQTH  0.31 %   
20.0%
0%
FTSE M  0.4 %   
25.0%
0%
IPC  0.4 %   
25.0%
0%
Greece  0.75 %   
48.0%
0%
Israel  0.82 %   
53.0%
0%
Bovesp  0.9 %   
58.0%
0%
NQPH  1.01 %   
65.0%
0%
MerVal  1.54 %   
100.0%
0%
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