NQTH (Thailand) Profile

Performance

1919
Check how we calculate scores
Equity ratings for NQTH are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting May 18, 2019 and ending today July 17, 2019. Click here to learn more.
1,214
0.98  0.08%

NQTH Price Boundaries

NQTH has a volatility of 0.75 and is 1.14 times more volatile than DOW. 6% of all equities and portfolios are less risky than NQTH. Compared to the overall equity markets, volatility of historical daily returns of NQTH is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use NQTH to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQTH to be traded at 1201.54 in 30 days. . The returns on DOW and NQTH are completely uncorrelated.

NQTH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQTH Price Dispersion

 1,113 
  
 1,113 
0.00  0.00%
 1,229 
  
 1,239 
9.87  0.80%

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NQTH Distribution of Returns

 Predicted Return Density 
      Returns 

NQTH Against Global Markets

MerVal  1.29   
0%
100.0%
ISEQ  0.92   
0%
71.0%
CAC 40  0.65   
0%
50.0%
IBEX 3  0.57   
0%
44.0%
Madrid  0.57   
0%
44.0%
Swiss   0.43   
0%
33.0%
Strait  0.36   
0%
27.0%
DAX  0.35   
0%
27.0%
ATX  0.28   
0%
21.0%
Seoul   0.17   
0%
13.0%
Taiwan  0.15   
0%
11.0%
All Or  0.12   
0%
9.0%
NIKKEI  0.06   
0%
4.0%
Jakart  0.05   
0%
4.0%
Hang S  0.01   
0%
1.0%
BSE    
0%
1.0%
NZSE  0.0003   
0%
1.0%
Bovesp  0.03   
2.0%
0%
SPTSX   0.05   
3.0%
0%
NQTH  0.08   
6.0%
0%
DOW  0.09   
6.0%
0%
Shangh  0.16   
12.0%
0%
IPC  0.18   
14.0%
0%
NASDAQ  0.19   
15.0%
0%
Bursa   0.21   
15.0%
0%
Israel  0.21   
16.0%
0%
NASDAQ  0.27   
21.0%
0%
NYSE  0.29   
22.0%
0%
SP 500  0.34   
26.0%
0%
Nasdaq  0.35   
27.0%
0%
Stockh  0.35   
27.0%
0%
Russia  0.45   
35.0%
0%
OSE Al  0.97   
74.0%
0%
 

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