NQPH (Philippine) Profile

978.66
1.27  0.13%
21%
82%
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NQPH Price Boundaries

NQPH has a volatility of 1.04 and is 2.42 times more volatile than DOW. 9% 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 9 (%) 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 968.87 in 30 days. The returns on DOW and NQPH are completely uncorrelated
NQPH has a volatility of 1.04 and is 2.42 times more volatile than DOW. 9% 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 9 (%) 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 968.87 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 964.40 
  
 957.75 
6.65  0.69%
 1,054 
  
 1,054 
0.00  0.00%

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Distribution of Returns

NQPH analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

NQPH against other indexes

NASDAQ  1.80 %   
0%
55.0%
OSE Al  1.48 %   
0%
45.0%
Stockh  1.35 %   
0%
41.0%
Taiwan  1.30 %   
0%
40.0%
Israel  1.25 %   
0%
38.0%
NIKKEI  1.20 %   
0%
37.0%
Russia  0.89 %   
0%
27.0%
Nasdaq  0.68 %   
0%
20.0%
Swiss   0.62 %   
0%
19.0%
Seoul   0.51 %   
0%
15.0%
NQEGT  0.47 %   
0%
14.0%
Bovesp  0.20 %   
0%
6.0%
OMXVGI  0.16 %   
0%
4.0%
IPC  0.15 %   
0%
4.0%
Strait  0.046 %   
0%
1.0%
SPTSX   0.01 %   
1.0%
0%
NQPH  0.13 %   
3.0%
0%
NASDAQ  0.24 %   
7.0%
0%
Madrid  0.29 %   
9.0%
0%
MerVal  0.32 %   
9.0%
0%
ATX  0.35 %   
10.0%
0%
NZSE  0.53 %   
16.0%
0%
NYSE  0.54 %   
16.0%
0%
Bursa   0.58 %   
17.0%
0%
DOW  0.68 %   
20.0%
0%
CAC 40  0.79 %   
24.0%
0%
NQTH  1.02 %   
31.0%
0%
EURONE  1.47 %   
45.0%
0%
IBEX 3  1.62 %   
49.0%
0%
Greece  2.12 %   
65.0%
0%
BSE  2.91 %   
89.0%
0%
Hang S  3.25 %   
100.0%
0%
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