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NQPH (Philippine) Index

NQP

Performance

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Equity ratings for NQPH are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 28, 2019 and ending today February 26, 2020. Click here to learn more.
NQPH has a volatility of 1.95 and is 1.93 times more volatile than DOW. 17  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 17 () of all global equities and portfolios over the last 30 days. Use NQPH to protect your portfolios against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of NQPH to be traded at 946.2 in 30 days. . The returns on DOW and NQPH are completely uncorrelated.

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

NQPH Price Dispersion

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NQPH Distribution of Returns

 Predicted Return Density 
    
  Returns 

NQPH Against Global Markets

Russia  3.95   
0%
63.0%
IBEX 3  3.31   
0%
52.0%
NASDAQ  2.95   
0%
47.0%
Madrid  2.54   
0%
40.0%
NYSE  2.30   
0%
36.0%
Stockh  2.27   
0%
36.0%
DAX  1.83   
0%
29.0%
ISEQ  1.53   
0%
24.0%
SPTSX   1.49   
0%
23.0%
NASDAQ  0.71   
0%
11.0%
Shangh  0.51   
0%
8.0%
Israel  0.46   
0%
7.0%
Swiss   0.32   
0%
5.0%
Nasdaq  0.17   
0%
2.0%
CAC 40  0.09   
0%
1.0%
Bursa   0.01   
1.0%
0%
ATX  0.35   
5.0%
0%
SP 500  0.38   
6.0%
0%
DOW  0.46   
7.0%
0%
MerVal  0.55   
8.0%
0%
OSE Al  0.61   
9.0%
0%
BSE  0.63   
10.0%
0%
IPC  0.72   
11.0%
0%
Seoul   0.74   
11.0%
0%
Taiwan  1.30   
20.0%
0%
Hang S  1.32   
21.0%
0%
Jakart  1.70   
27.0%
0%
NZSE  1.76   
28.0%
0%
Strait  1.86   
29.0%
0%
NIKKEI  2.39   
38.0%
0%
All Or  2.95   
47.0%
0%
NQPH  3.42   
54.0%
0%
Bovesp  6.26   
100.0%
0%
 

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