NZSE (New Zealand) Profile

Performance

Equity ratings for NZSE are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 8, 2019 and ending today December 7, 2019. Click here to learn more.
NZSE has a volatility of 0.64 and is 1.05 times more volatile than DOW. 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 5 () of all global equities and portfolios over the last 30 days. Use NZSE to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 11840.01 in 30 days. . The returns on DOW and NZSE are completely uncorrelated.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 

NZSE Against Global Markets

MerVal  3.16   
0%
100.0%
IBEX 3  1.81   
0%
57.0%
DAX  1.52   
0%
48.0%
Russia  1.43   
0%
45.0%
NASDAQ  1.23   
0%
39.0%
DOW  1.22   
0%
38.0%
CAC 40  1.21   
0%
38.0%
OSE Al  1.15   
0%
36.0%
SPTSX   1.10   
0%
34.0%
Hang S  1.07   
0%
33.0%
Stockh  1.04   
0%
33.0%
Seoul   1.02   
0%
32.0%
Nasdaq  1.00   
0%
31.0%
ATX  0.99   
0%
31.0%
ISEQ  0.99   
0%
31.0%
Swiss   0.97   
0%
30.0%
SP 500  0.91   
0%
28.0%
NYSE  0.79   
0%
24.0%
Strait  0.65   
0%
20.0%
NASDAQ  0.64   
0%
20.0%
Jakart  0.56   
0%
17.0%
Shangh  0.43   
0%
13.0%
All Or  0.33   
0%
10.0%
Bursa   0.31   
0%
9.0%
NIKKEI  0.23   
0%
7.0%
NZSE  0.16   
0%
5.0%
Taiwan  0.13   
0%
4.0%
Israel  0.12   
0%
3.0%
Bovesp  0.00   
0%
0%
Madrid  0.29   
9.0%
0%
IPC  0.66   
20.0%
0%
BSE  0.82   
25.0%
0%
 

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