NZSE (New Zealand) Profile

8,130
5.48  0.0675%
7928.89Last Month High 8129.55 
8027.62Trading Day  High 8142.28 
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NZSE Price Boundaries

DOW has a standard deviation of returns of 0.26 and is 1.86 times more volatile than NZSE. 1% 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 1 (%) 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 8536.03 in 30 days. The returns on DOW and NZSE are completely uncorrelated
DOW has a standard deviation of returns of 0.26 and is 1.86 times more volatile than NZSE. 1% 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 1 (%) 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 8536.03 in 30 days. The returns on DOW and NZSE are completely uncorrelated

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 7,932 
  
 7,929 
2.71  0.03%
Lowest period price (30 days)
 8,124 
  
 8,130 
5.48  0.067454%
Highest period price (30 days)

Current Sentiment - NZ50

NZSE Investor Sentiment
Most of Macroaxis investors are at this time bullish on NZSE. What is your trading attitude regarding investing in New Zealand companies? Are you bullish or bearish on NZSE?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNZ50
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.14
  actual daily
 
 99 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 1.11
  actual daily
 
 73 %
of total potential
  
Based on monthly moving average NZSE is performing at about 73% 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

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
 Embed Financials for NZSE

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