NQ US Profile

966.08
4.28  0.44%
966.08Last Month High 1049.86 
966.08Trading Day  High 966.08 
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NQ US Price Boundaries

NQ US Ind Metals Mining Lg M has a volatility of 1.47 and is 3.97 times more volatile than DOW. 13% of all equities and portfolios are less risky than NQ US. Compared to the overall equity markets, volatility of historical daily returns of NQ US Ind Metals Mining Lg M is lower than 13 (%) of all global equities and portfolios over the last 30 days. Use NQ US Ind Metals Mining Lg M to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQ US to be traded at 956.42 in 30 days. The returns on DOW and NQ US are completely uncorrelated
NQ US Ind Metals Mining Lg M has a volatility of 1.47 and is 3.97 times more volatile than DOW. 13% of all equities and portfolios are less risky than NQ US. Compared to the overall equity markets, volatility of historical daily returns of NQ US Ind Metals Mining Lg M is lower than 13 (%) of all global equities and portfolios over the last 30 days. Use NQ US Ind Metals Mining Lg M to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQ US to be traded at 956.42 in 30 days. The returns on DOW and NQ US are completely uncorrelated

NQ US Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQ US Price Dispersion

 966.08 
  
 966.08 
0.00  0.00%
Lowest period price (30 days)
 1,050 
  
 1,050 
0.00  0.00%
Highest period price (30 days)

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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 NQ US Ind Metals Mining Lg M to your portfolio
,
 Predicted Return Density 
      Returns 
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Best
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CashSmall
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Negative ReturnsNQUSB1750LMEURN

Estimated Market Risk

 1.47
  actual daily
 
 87 %
of total potential
  

Expected Return

 -0.28
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.19
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NQ US is performing at about 0% 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 NQ US by adding it to a well-diversified portfolio.

NQ US Ind Metals Mining Lg M against other indexes

Greece  1.35 %   
0%
38.0%
NQEGT  0.93 %   
0%
26.0%
Strait  0.82 %   
0%
23.0%
ATX  0.75 %   
0%
21.0%
Bursa   0.28 %   
0%
7.0%
EURONE  0.25 %   
0%
6.0%
OMXVGI  0.13 %   
0%
3.0%
Stockh  0.0641 %   
0%
1.0%
IBEX 3  0.035 %   
0%
1.0%
OSE Al  0.04 %   
1.0%
0%
IPC  0.12 %   
3.0%
0%
FTSE M  0.21 %   
6.0%
0%
CAC 40  0.34 %   
9.0%
0%
OMXRGI  0.36 %   
10.0%
0%
NQ US  0.44 %   
12.0%
0%
NQPH  0.51 %   
14.0%
0%
Seoul   0.62 %   
17.0%
0%
Taiwan  0.66 %   
18.0%
0%
NYSE  0.67 %   
18.0%
0%
Madrid  0.7 %   
19.0%
0%
SPTSX   0.75 %   
21.0%
0%
NZSE  0.77 %   
21.0%
0%
DOW  0.8 %   
22.0%
0%
Swiss   1.02 %   
28.0%
0%
Hang S  1.19 %   
33.0%
0%
Russia  1.25 %   
35.0%
0%
Nasdaq  1.28 %   
36.0%
0%
Israel  1.57 %   
44.0%
0%
NIKKEI  1.65 %   
46.0%
0%
BSE  1.75 %   
49.0%
0%
NQTH  1.84 %   
51.0%
0%
MerVal  3.5 %   
98.0%
0%
Bovesp  3.55 %   
100.0%
0%
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