NZSE (New Zealand) Profile

8,314
41.21  0.5%
8246.27
31%
8461.5
8289.96
65%
8326.94
Set NZ50 As Benchmark  Companies in New Zealand  All Benchmarks  Market Map

NZSE Price Boundaries

NZSE has a volatility of 0.48 and is 1.04 times more volatile than DOW. 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 8729.97 in 30 days. The returns on DOW and NZSE are completely uncorrelated
NZSE has a volatility of 0.48 and is 1.04 times more volatile than DOW. 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 8729.97 in 30 days. The returns on DOW and NZSE are completely uncorrelated

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 8,211 
  
 8,246 
34.9  0.43%
Lowest period price (30 days)
 8,456 
  
 8,462 
5.33  0.063031%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsNZ50

Estimated Market Risk

 0.48
  actual daily
 
 96 %
of total potential
  

Expected Return

 -0.05
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.11
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NZSE is performing at about 0% 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 NZSE by adding it to a well-diversified portfolio.

NZSE against other indexes

Greece  1.05 %   
0%
78.0%
NQPH  1.02 %   
0%
76.0%
Strait  0.83 %   
0%
61.0%
Taiwan  0.72 %   
0%
53.0%
BSE  0.71 %   
0%
53.0%
OMXRGI  0.7 %   
0%
52.0%
Swiss   0.61 %   
0%
45.0%
CAC 40  0.58 %   
0%
42.0%
Nasdaq  0.55 %   
0%
41.0%
NYSE  0.51 %   
0%
38.0%
Stockh  0.51 %   
0%
37.0%
FTSE M  0.5 %   
0%
37.0%
NZSE  0.5 %   
0%
37.0%
IBEX 3  0.45 %   
0%
33.0%
SPTSX   0.42 %   
0%
31.0%
Hang S  0.41 %   
0%
30.0%
EURONE  0.41 %   
0%
30.0%
ATX  0.4 %   
0%
30.0%
Bursa   0.4 %   
0%
29.0%
Madrid  0.38 %   
0%
28.0%
Bovesp  0.32 %   
0%
23.0%
DOW  0.21 %   
0%
15.0%
NIKKEI  0.19 %   
0%
13.0%
Seoul   0.18 %   
0%
13.0%
OSE Al  0.17 %   
0%
12.0%
NQTH  0.13 %   
0%
9.0%
OMXVGI  0.03 %   
2.0%
0%
NQEGT  0.05 %   
3.0%
0%
Israel  0.06 %   
4.0%
0%
IPC  0.43 %   
32.0%
0%
Russia  0.68 %   
50.0%
0%
MerVal  1.34 %   
100.0%
0%
 Embed Financials for NZSE

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