OMXRGI (Latvia) Profile

1,009
9.6  0.94%
1008.0Last Month High 1052.77 
1008.12Trading Day  High 1025.48 
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OMXRGI Price Boundaries

OMXRGI has a volatility of 1.02 and is 2.27 times more volatile than DOW. 9% of all equities and portfolios are less risky than OMXRGI. Compared to the overall equity markets, volatility of historical daily returns of OMXRGI is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMXRGI to be traded at 988.4 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated
OMXRGI has a volatility of 1.02 and is 2.27 times more volatile than DOW. 9% of all equities and portfolios are less risky than OMXRGI. Compared to the overall equity markets, volatility of historical daily returns of OMXRGI is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMXRGI to be traded at 988.4 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated

OMXRGI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMXRGI Price Dispersion

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Performance Analysis

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      Returns 
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Estimated Market Risk

 1.02
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.08
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.08
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average OMXRGI 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 OMXRGI by adding it to a well-diversified portfolio.

OMXRGI against other indexes

NQPH  1.35 %   
0%
100.0%
Nasdaq  1.17 %   
0%
86.0%
ATX  0.98 %   
0%
72.0%
Stockh  0.7 %   
0%
51.0%
OSE Al  0.56 %   
0%
41.0%
NZSE  0.45 %   
0%
33.0%
MerVal  0.43 %   
0%
32.0%
NQEGT  0.38 %   
0%
28.0%
IBEX 3  0.26 %   
0%
19.0%
CAC 40  0.15 %   
0%
10.0%
Swiss   0.12 %   
0%
9.0%
Russia  0.0667 %   
0%
4.0%
NQTH  0.0282 %   
0%
2.0%
Greece  0.05 %   
3.0%
0%
SPTSX   0.16 %   
11.0%
0%
EURONE  0.18 %   
13.0%
0%
Israel  0.19 %   
14.0%
0%
Bovesp  0.25 %   
18.0%
0%
IPC  0.29 %   
21.0%
0%
Bursa   0.34 %   
24.0%
0%
FTSE M  0.44 %   
32.0%
0%
Taiwan  0.44 %   
32.0%
0%
Seoul   0.51 %   
37.0%
0%
OMXVGI  0.54 %   
40.0%
0%
Strait  0.55 %   
40.0%
0%
NYSE  0.56 %   
41.0%
0%
DOW  0.58 %   
43.0%
0%
NIKKEI  0.62 %   
46.0%
0%
BSE  0.65 %   
47.0%
0%
Madrid  0.8 %   
59.0%
0%
OMXRGI  0.94 %   
69.0%
0%
Hang S  1.09 %   
80.0%
0%
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