NQTH (Thailand) Profile

1,099
0.03  0.0027%
55%
44%

NQTH Price Boundaries

DOW has a standard deviation of returns of 1.23 and is 1.12 times more volatile than NQTH. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use NQTH to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQTH to be traded at 1088.36 in 30 days. The returns on DOW and NQTH are completely uncorrelated
DOW has a standard deviation of returns of 1.23 and is 1.12 times more volatile than NQTH. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use NQTH to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQTH to be traded at 1088.36 in 30 days. The returns on DOW and NQTH are completely uncorrelated

NQTH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQTH Price Dispersion

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Performance Analysis

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Distribution of Returns

NQTH analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

NQTH against other indexes

MerVal  2.90   
0%
100.0%
Jakart  1.50   
0%
51.0%
Bovesp  1.25   
0%
42.0%
Russia  1.03   
0%
35.0%
ISEQ  0.92   
0%
31.0%
Hang S  0.83   
0%
28.0%
Shangh  0.69   
0%
23.0%
ATX  0.32   
0%
11.0%
BSE  0.09   
0%
3.0%
Taiwan  0.06   
0%
2.0%
Bursa   0.05   
0%
1.0%
SPTSX   0.01   
0%
1.0%
NQTH    
1.0%
0%
NZSE  0.01   
1.0%
0%
Seoul   0.10   
3.0%
0%
IPC  0.18   
6.0%
0%
NASDAQ  0.23   
7.0%
0%
OSE Al  0.30   
10.0%
0%
Strait  0.34   
11.0%
0%
IBEX 3  0.42   
14.0%
0%
NYSE  0.43   
14.0%
0%
Madrid  0.43   
14.0%
0%
DAX  0.52   
17.0%
0%
NASDAQ  0.59   
20.0%
0%
CAC 40  0.65   
22.0%
0%
Israel  0.66   
22.0%
0%
NIKKEI  0.67   
22.0%
0%
All Or  0.71   
24.0%
0%
SP 500  0.76   
26.0%
0%
Stockh  0.80   
27.0%
0%
DOW  0.81   
28.0%
0%
Nasdaq  0.90   
30.0%
0%
Swiss   0.93   
32.0%
0%
 

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