NZSE (New Zealand) Profile

9,418
17.42  0.18%

Top Index Constituents

NZSE Price Boundaries

DOW has a standard deviation of returns of 0.64 and is 1.31 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 normal downward trend and little activity. Check odds of NZSE to be traded at 9324.1 in 30 days. . The returns on DOW and NZSE are completely uncorrelated.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 8,926 
  
 8,926 
0.00  0.00%
 9,515 
  
 9,497 
17.85  0.19%

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Distribution of Returns

NZSE analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

NZSE against other indexes

IPC  1.83   
0%
100.0%
MerVal  1.08   
0%
58.0%
Seoul   1.04   
0%
56.0%
Shangh  0.62   
0%
33.0%
Hang S  0.25   
0%
13.0%
Taiwan  0.21   
0%
11.0%
NIKKEI  0.20   
0%
10.0%
Russia  0.10   
0%
5.0%
BSE  0.10   
0%
5.0%
Nasdaq  0.07   
0%
3.0%
Jakart  0.04   
0%
2.0%
SPTSX   0.13   
6.0%
0%
NZSE  0.18   
10.0%
0%
Bursa   0.21   
11.0%
0%
All Or  0.29   
15.0%
0%
SP 500  0.29   
16.0%
0%
Israel  0.32   
17.0%
0%
NASDAQ  0.35   
19.0%
0%
ATX  0.39   
21.0%
0%
Strait  0.41   
22.0%
0%
OSE Al  0.43   
23.0%
0%
NYSE  0.47   
25.0%
0%
Stockh  0.49   
26.0%
0%
DOW  0.55   
29.0%
0%
ISEQ  0.56   
30.0%
0%
Swiss   0.66   
35.0%
0%
CAC 40  0.80   
43.0%
0%
Madrid  0.85   
46.0%
0%
IBEX 3  0.91   
49.0%
0%
NASDAQ  1.08   
58.0%
0%
Bovesp  1.55   
84.0%
0%
DAX  1.57   
85.0%
0%
 

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