NQ US Profile

1,911
3.04  0.16%
1802.59Last Month High 1911.3 
1911.3Trading Day  High 1911.3 
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NQ US Price Boundaries

NQ US Retail Large Mid Cap AUD has a volatility of 0.82 and is 2.16 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use NQ US Retail Large Mid Cap AUD to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQ US to be traded at 2006.87 in 30 days. The returns on DOW and NQ US are completely uncorrelated
NQ US Retail Large Mid Cap AUD has a volatility of 0.82 and is 2.16 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use NQ US Retail Large Mid Cap AUD to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQ US to be traded at 2006.87 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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,
 Predicted Return Density 
      Returns 
Best
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Best
Equity
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Small ReturnsNQUSB5300LMAUDT
CashSmall
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Estimated Market Risk

 0.82
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.41
  actual daily
 
 8 %
of total potential
  

Risk-Adjusted Return

 0.5
  actual daily
 
 32 %
of total potential
  
Based on monthly moving average NQ US is performing at about 32% 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

Hang S  1.91 %   
0%
100.0%
Greece  1.9 %   
0%
99.0%
Russia  1.81 %   
0%
95.0%
Bovesp  1.28 %   
0%
66.0%
Strait  1.21 %   
0%
63.0%
Taiwan  1.08 %   
0%
56.0%
Nasdaq  1.06 %   
0%
55.0%
FTSE M  1.06 %   
0%
55.0%
OSE Al  1.03 %   
0%
53.0%
Stockh  0.77 %   
0%
40.0%
NIKKEI  0.69 %   
0%
36.0%
IPC  0.69 %   
0%
36.0%
DOW  0.69 %   
0%
35.0%
NYSE  0.53 %   
0%
27.0%
MerVal  0.51 %   
0%
26.0%
OMXRGI  0.51 %   
0%
26.0%
CAC 40  0.48 %   
0%
25.0%
SPTSX   0.45 %   
0%
23.0%
NQEGT  0.45 %   
0%
23.0%
ATX  0.42 %   
0%
21.0%
Seoul   0.41 %   
0%
21.0%
NZSE  0.3 %   
0%
15.0%
Swiss   0.27 %   
0%
14.0%
EURONE  0.21 %   
0%
11.0%
NQ US  0.16 %   
0%
8.0%
Israel  0.11 %   
0%
5.0%
BSE  0.0868 %   
0%
4.0%
Bursa   0.06 %   
2.0%
0%
OMXVGI  0.09 %   
4.0%
0%
Madrid  0.3 %   
15.0%
0%
NQTH  0.31 %   
16.0%
0%
IBEX 3  0.32 %   
16.0%
0%
NQPH  0.36 %   
18.0%
0%
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