NQ US Profile

2,105
0.00  0.00%
67%
0%
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Top Index Constituents

NQ US Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.1 times more volatile than NQ US Retail Large Mid Cap AUD. 14% 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 Retail Large Mid Cap AUD is lower than 14 (%) of all global equities and portfolios over the last 30 days. Use NQ US Retail Large Mid Cap AUD to protect against small markets fluctuations. The index experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of NQ US to be traded at 2083.95 in 30 days. The returns on DOW and NQ US are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.1 times more volatile than NQ US Retail Large Mid Cap AUD. 14% 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 Retail Large Mid Cap AUD is lower than 14 (%) of all global equities and portfolios over the last 30 days. Use NQ US Retail Large Mid Cap AUD to protect against small markets fluctuations. The index experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of NQ US to be traded at 2083.95 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

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      Returns 
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Negative ReturnsNQUSB5300LMAUDN

Estimated Market Risk

 1.59
  actual daily
 
 86 %
of total potential
  

Expected Return

 0.0
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.0
  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 Retail Large Mid Cap AUD against other indexes

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
NQ US  0.00 %   
0%
0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
0%
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