NZSE (New Zealand) Profile

9,327
49.24  0.53%
85%
32%
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Top Index Constituents

NZSE Price Boundaries

NZSE has a volatility of 0.73 and is 1.7 times more volatile than DOW. 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 moderate downward daily trend and can be a good diversifier. Check odds of NZSE to be traded at 9140.2 in 30 days. The returns on DOW and NZSE are completely uncorrelated
NZSE has a volatility of 0.73 and is 1.7 times more volatile than DOW. 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 moderate downward daily trend and can be a good diversifier. Check odds of NZSE to be traded at 9140.2 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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Distribution of Returns

NZSE analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

NZSE against other indexes

NASDAQ  1.80 %   
0%
55.0%
OSE Al  1.48 %   
0%
45.0%
Stockh  1.35 %   
0%
41.0%
Taiwan  1.30 %   
0%
40.0%
Israel  1.25 %   
0%
38.0%
EURONE  1.15 %   
0%
35.0%
Russia  0.89 %   
0%
27.0%
Nasdaq  0.68 %   
0%
20.0%
Swiss   0.62 %   
0%
19.0%
Seoul   0.51 %   
0%
15.0%
NQEGT  0.47 %   
0%
14.0%
NQPH  0.21 %   
0%
6.0%
Bovesp  0.20 %   
0%
6.0%
OMXVGI  0.16 %   
0%
4.0%
IPC  0.15 %   
0%
4.0%
Strait  0.046 %   
0%
1.0%
SPTSX   0.01 %   
1.0%
0%
NIKKEI  0.05 %   
1.0%
0%
ATX  0.06 %   
1.0%
0%
NASDAQ  0.24 %   
7.0%
0%
Madrid  0.29 %   
9.0%
0%
MerVal  0.32 %   
9.0%
0%
Bursa   0.5 %   
15.0%
0%
NZSE  0.53 %   
16.0%
0%
NYSE  0.54 %   
16.0%
0%
DOW  0.68 %   
20.0%
0%
CAC 40  0.79 %   
24.0%
0%
NQTH  1.02 %   
31.0%
0%
IBEX 3  1.62 %   
49.0%
0%
Greece  2.12 %   
65.0%
0%
BSE  2.91 %   
89.0%
0%
Hang S  3.25 %   
100.0%
0%
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