NQTH (Thailand) Profile

1,118
5.74  0.51%
1107.79Last Month High 1153.52 
1116.83Trading Day  High 1139.03 
Set NQTH As Benchmark  Companies in Thailand  All Benchmarks  Market Map

NQTH Price Boundaries

NQTH has a volatility of 0.68 and is 2.52 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 against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQTH to be traded at 1095.92 in 30 days. The returns on DOW and NQTH are completely uncorrelated
NQTH has a volatility of 0.68 and is 2.52 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 against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQTH to be traded at 1095.92 in 30 days. The returns on DOW and NQTH are completely uncorrelated

NQTH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQTH Price Dispersion

Current Sentiment - NQTH

NQTH Investor Sentiment
Macroaxis traders are unemotional in their take regarding direction of NQTH Index. What is your trading attitude regarding investing in Thailand companies? Are you bullish or bearish on NQTH?
Bullish
Bearish
50% Bullish
50% Bearish
NQTHSkip  Hide
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add NQTH to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashNQTHAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.68
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average NQTH is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NQTH by adding it to a well-diversified portfolio.

NQTH against other indexes

NQEGT  0.84 %   
0%
72.0%
OMXRGI  0.69 %   
0%
59.0%
NQPH  0.49 %   
0%
42.0%
Taiwan  0.29 %   
0%
25.0%
Bursa   0.19 %   
0%
16.0%
OMXVGI  0.13 %   
0%
11.0%
Israel  0.0634 %   
0%
5.0%
Greece  0.0599 %   
0%
5.0%
IPC  0.0231 %   
0%
2.0%
Swiss   0.04 %   
3.0%
0%
NIKKEI  0.04 %   
3.0%
0%
NZSE  0.07 %   
5.0%
0%
CAC 40  0.08 %   
6.0%
0%
Russia  0.11 %   
9.0%
0%
Bovesp  0.14 %   
12.0%
0%
Strait  0.17 %   
15.0%
0%
IBEX 3  0.25 %   
21.0%
0%
SPTSX   0.25 %   
21.0%
0%
Madrid  0.27 %   
23.0%
0%
Nasdaq  0.36 %   
31.0%
0%
NYSE  0.4 %   
35.0%
0%
EURONE  0.42 %   
36.0%
0%
ATX  0.42 %   
36.0%
0%
NQTH  0.51 %   
44.0%
0%
BSE  0.6 %   
51.0%
0%
MerVal  0.65 %   
56.0%
0%
Seoul   0.66 %   
57.0%
0%
DOW  0.71 %   
61.0%
0%
FTSE M  0.96 %   
82.0%
0%
OSE Al  0.98 %   
84.0%
0%
Stockh  0.99 %   
85.0%
0%
Hang S  1.15 %   
100.0%
0%
 Embed Financials for NQTH

Submit NQTH Story

Become Macroaxis NQTH Contributor
Submit your story or prospective on NQTH and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit NQTH Story