NQPH (Philippine) Profile

1,263
1.81  0.14%
1231.3
73%
1274.84
1254.66
67%
1267.43
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NQPH Price Boundaries

NQPH has a volatility of 0.77 and is 1.67 times more volatile than DOW. 7% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQPH to be traded at 1326.41 in 30 days. The returns on DOW and NQPH are completely uncorrelated
NQPH has a volatility of 0.77 and is 1.67 times more volatile than DOW. 7% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQPH to be traded at 1326.41 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 1,230 
  
 1,231 
1.35  0.11%
Lowest period price (30 days)
 1,254 
  
 1,275 
20.75  1.65%
Highest period price (30 days)

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

Estimated Market Risk

 0.77
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.2
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.25
  actual daily
 
 16 %
of total potential
  
Based on monthly moving average NQPH is performing at about 16% 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 NQPH by adding it to a well-diversified portfolio.

NQPH against other indexes

Russia  1.38 %   
0%
100.0%
Greece  1.33 %   
0%
96.0%
ATX  1.06 %   
0%
76.0%
IBEX 3  1 %   
0%
72.0%
Nasdaq  0.98 %   
0%
70.0%
Strait  0.83 %   
0%
59.0%
BSE  0.81 %   
0%
58.0%
Taiwan  0.72 %   
0%
52.0%
NYSE  0.64 %   
0%
46.0%
CAC 40  0.58 %   
0%
41.0%
IPC  0.56 %   
0%
40.0%
FTSE M  0.5 %   
0%
36.0%
OMXVGI  0.46 %   
0%
33.0%
Hang S  0.43 %   
0%
31.0%
EURONE  0.43 %   
0%
31.0%
Bursa   0.4 %   
0%
28.0%
Madrid  0.38 %   
0%
27.0%
Bovesp  0.32 %   
0%
23.0%
Stockh  0.28 %   
0%
20.0%
DOW  0.21 %   
0%
15.0%
Swiss   0.2 %   
0%
14.0%
Israel  0.17 %   
0%
12.0%
OSE Al  0.17 %   
0%
11.0%
NQPH  0.14 %   
0%
10.0%
NZSE  0.14 %   
0%
9.0%
NIKKEI  0.0347 %   
0%
2.0%
NQTH  0.0136 %   
0%
1.0%
SPTSX   0.03 %   
2.0%
0%
NQEGT  0.05 %   
3.0%
0%
OMXRGI  0.15 %   
11.0%
0%
MerVal  0.2 %   
14.0%
0%
Seoul   0.72 %   
52.0%
0%
 Embed Financials for NQPH

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