NZSE (New Zealand) Profile

Performance

1111
Check how we calculate scores
Equity ratings for NZSE are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 21, 2019 and ending today June 20, 2019. Click here to learn more.
10,191
113.5  1.1%

Top Index Constituents

NZSE Price Boundaries

DOW has a standard deviation of returns of 0.8 and is 1.63 times more volatile than NZSE. 4% of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect your portfolios against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NZSE to be traded at 9885.59 in 30 days. . The returns on DOW and NZSE are completely uncorrelated.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 9,846 
  
 9,908 
62.04  0.63%
 10,191 
  
 10,305 
113.50  1.11%

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 

NZSE Against Global Markets

Strait  1.53   
0%
57.0%
Jakart  1.31   
0%
48.0%
Bursa   0.83   
0%
31.0%
ATX  0.25   
0%
9.0%
Swiss   0.27   
10.0%
0%
ISEQ  0.71   
26.0%
0%
Israel  0.76   
28.0%
0%
NASDAQ  0.98   
36.0%
0%
NZSE  1.10   
41.0%
0%
Madrid  1.12   
41.0%
0%
OMX CO  1.20   
44.0%
0%
All Or  1.20   
44.0%
0%
Shangh  1.23   
45.0%
0%
SP 500  1.26   
47.0%
0%
Stockh  1.35   
50.0%
0%
NYSE  1.38   
51.0%
0%
DOW  1.48   
55.0%
0%
DAX  1.81   
67.0%
0%
Taiwan  1.94   
72.0%
0%
MerVal  2.03   
75.0%
0%
Hang S  2.49   
93.0%
0%
Bovesp  2.67   
100.0%
0%
 

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