NQPH (Philippine) Profile

984.67
1.15  0.12%
91%
47%
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NQPH Price Boundaries

NQPH has a volatility of 1.21 and is 1.83 times more volatile than DOW. 11% 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 11 (%) 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 1033.9 in 30 days. The returns on DOW and NQPH are completely uncorrelated
NQPH has a volatility of 1.21 and is 1.83 times more volatile than DOW. 11% 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 11 (%) 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 1033.9 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 951.85 
  
 938.03 
13.82  1.45%
 983.97 
  
 988.87 
4.90  0.50%

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Distribution of Returns

NQPH analysis of return density
,
 Predicted Return Density 
      Returns 

NQPH against other indexes

NIKKEI  1.85 %   
0%
87.0%
IPC  1.56 %   
0%
73.0%
Bursa   1.08 %   
0%
50.0%
Greece  0.82 %   
0%
38.0%
MerVal  0.72 %   
0%
34.0%
OMXVGI  0.51 %   
0%
24.0%
NASDAQ  0.44 %   
0%
20.0%
DOW  0.38 %   
0%
17.0%
ATX  0.35 %   
0%
16.0%
Strait  0.23 %   
0%
10.0%
Stockh  0.18 %   
0%
8.0%
EURONE  0.12 %   
0%
5.0%
NQPH  0.12 %   
0%
5.0%
NYSE  0.06 %   
0%
2.0%
Hang S  0.0499 %   
0%
2.0%
SPTSX   0.0379 %   
0%
1.0%
Nasdaq  0.0263 %   
0%
1.0%
Bovesp  0.0005 %   
1.0%
0%
Russia  0.1 %   
4.0%
0%
NZSE  0.16 %   
7.0%
0%
IBEX 3  0.18 %   
8.0%
0%
Swiss   0.25 %   
11.0%
0%
CAC 40  0.3 %   
14.0%
0%
Madrid  0.34 %   
16.0%
0%
Seoul   0.35 %   
16.0%
0%
OSE Al  0.38 %   
18.0%
0%
Israel  0.39 %   
18.0%
0%
Taiwan  0.43 %   
20.0%
0%
BSE  0.6 %   
28.0%
0%
NQTH  0.8 %   
37.0%
0%
NQEGT  1.46 %   
68.0%
0%
OMXRGI  2.12 %   
100.0%
0%
 Embed Financials for NQPH

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