NQPH (Philippine) Profile

Performance

Check how we calculate scores
Equity ratings for NQPH are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 21, 2019 and ending today November 19, 2019. Click here to learn more.
NQPH has a volatility of 1.34 and is 1.86 times more volatile than DOW. 12  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 12 () 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 1175.55 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  1.66   
0%
100.0%
MerVal  1.26   
0%
75.0%
BSE  1.06   
0%
63.0%
Hang S  0.96   
0%
57.0%
NZSE  0.71   
0%
42.0%
Shangh  0.53   
0%
31.0%
Jakart  0.51   
0%
30.0%
Stockh  0.50   
0%
30.0%
ISEQ  0.50   
0%
30.0%
IPC  0.48   
0%
29.0%
DAX  0.37   
0%
22.0%
Nasdaq  0.24   
0%
14.0%
OSE Al  0.20   
0%
11.0%
Swiss   0.18   
0%
10.0%
Israel  0.16   
0%
9.0%
Madrid  0.11   
0%
6.0%
NQPH  0.05   
0%
3.0%
IBEX 3  0.05   
0%
2.0%
Taiwan  0.0009   
0%
1.0%
NASDAQ  0.02   
1.0%
0%
SP 500  0.06   
3.0%
0%
SPTSX   0.06   
3.0%
0%
NYSE  0.06   
3.0%
0%
Bovesp  0.11   
6.0%
0%
ATX  0.12   
7.0%
0%
CAC 40  0.35   
21.0%
0%
Bursa   0.35   
21.0%
0%
DOW  0.36   
21.0%
0%
NASDAQ  0.44   
26.0%
0%
NIKKEI  0.53   
31.0%
0%
All Or  0.55   
33.0%
0%
Strait  0.61   
36.0%
0%
Seoul   1.39   
83.0%
0%
 

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