NQPH (Philippine) Profile

1,184
5.82  0.49%
1165.62Last Month High 1197.9 
1180.27Trading Day  High 1192.45 
Set NQPH As Benchmark  Companies in Philippines  All Benchmarks  Market Map

NQPH Price Boundaries

NQPH has a volatility of 0.56 and is 2.15 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQPH to be traded at 1172.01 in 30 days. The returns on DOW and NQPH are completely uncorrelated
NQPH has a volatility of 0.56 and is 2.15 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQPH to be traded at 1172.01 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

Current Sentiment - NQPH

NQPH Investor Sentiment
Most of Macroaxis users are at this time bearish on NQPH. What is your trading attitude regarding investing in Philippine companies? Are you bullish or bearish on NQPH?
Bullish
Bearish
3% Bullish
97% Bearish
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 Predicted Return Density 
      Returns 
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Negative ReturnsNQPH

Estimated Market Risk

 0.56
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.05
  actual daily
 
 3 %
of total potential
  
Based on monthly moving average NQPH is performing at about 3% 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

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
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