NZSE (New Zealand) Profile

8,671
96.38  1.1%

Top Index Constituents

NZSE Price Boundaries

DOW has a standard deviation of returns of 1.31 and is 1.87 times more volatile than NZSE. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NZSE to be traded at 8410.81 in 30 days. The returns on DOW and NZSE are completely uncorrelated
DOW has a standard deviation of returns of 1.31 and is 1.87 times more volatile than NZSE. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NZSE to be traded at 8410.81 in 30 days. The returns on DOW and NZSE are completely uncorrelated

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 8,568 
  
 8,568 
0.00  0.00%
 9,215 
  
 9,147 
67.77  0.74%

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Distribution of Returns

NZSE analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

NZSE against other indexes

ATX  4.66   
0%
100.0%
Stockh  2.00   
0%
42.0%
DAX  1.98   
0%
42.0%
Swiss   1.92   
0%
41.0%
ISEQ  1.53   
0%
32.0%
CAC 40  1.35   
0%
28.0%
NASDAQ  1.18   
0%
25.0%
OSE Al  1.17   
0%
25.0%
IBEX 3  0.87   
0%
18.0%
Nasdaq  0.74   
0%
15.0%
MerVal  0.61   
0%
13.0%
Bovesp  0.57   
0%
12.0%
Russia  0.50   
0%
10.0%
BSE  0.49   
0%
10.0%
NYSE  0.32   
0%
6.0%
NASDAQ  0.22   
0%
4.0%
SP 500  0.18   
0%
3.0%
Israel  0.1   
0%
2.0%
Hang S  0.18   
3.0%
0%
SPTSX   0.32   
6.0%
0%
Shangh  0.40   
8.0%
0%
Taiwan  0.55   
11.0%
0%
Jakart  0.57   
12.0%
0%
DOW  0.63   
13.0%
0%
Bursa   1.03   
22.0%
0%
NZSE  1.10   
23.0%
0%
IPC  1.23   
26.0%
0%
Strait  1.24   
26.0%
0%
Seoul   1.25   
26.0%
0%
Madrid  1.80   
38.0%
0%
All Or  1.85   
39.0%
0%
NIKKEI  2.45   
52.0%
0%
 

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