Taiwan Wtd (Taiwan) Profile

10,720
8.6  0.08%
10257.02Last Month High 10774.21 
10684.32Trading Day  High 10790.31 
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Taiwan Wtd Price Boundaries

Taiwan Wtd has a volatility of 0.61 and is 2.44 times more volatile than DOW. 5% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Taiwan Wtd to be traded at 10613.08 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated
Taiwan Wtd has a volatility of 0.61 and is 2.44 times more volatile than DOW. 5% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Taiwan Wtd to be traded at 10613.08 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated

Taiwan Wtd Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Taiwan Wtd Price Dispersion

 10,333 
  
 10,257 
76.42  0.74%
Lowest period price (30 days)
 10,735 
  
 10,774 
39.07  0.36%
Highest period price (30 days)

Current Sentiment - TWII

Taiwan Wtd Investor Sentiment
Most of Macroaxis investors are at this time bullish on Taiwan Wtd. What is your outlook on investing in Taiwan companies? Are you bullish or bearish on Taiwan Wtd?
Bullish
Bearish
98% Bullish
2% Bearish
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Taiwan Wtd to your portfolio
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.61
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.12
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Taiwan Wtd is performing at about 8% 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 Taiwan Wtd by adding it to a well-diversified portfolio.

Taiwan Wtd against other indexes

NQTH  1.56 %   
0%
55.0%
Russia  1.01 %   
0%
35.0%
FTSE M  1 %   
0%
35.0%
Swiss   0.82 %   
0%
29.0%
Hang S  0.79 %   
0%
27.0%
Madrid  0.76 %   
0%
26.0%
Greece  0.73 %   
0%
25.0%
ATX  0.59 %   
0%
20.0%
OMXRGI  0.52 %   
0%
18.0%
IBEX 3  0.5 %   
0%
17.0%
Bovesp  0.4 %   
0%
14.0%
Nasdaq  0.29 %   
0%
10.0%
CAC 40  0.29 %   
0%
10.0%
Strait  0.18 %   
0%
6.0%
Israel  0.17 %   
0%
6.0%
NQPH  0.17 %   
0%
5.0%
DOW  0.02 %   
1.0%
0%
BSE  0.08 %   
2.0%
0%
Taiwan  0.08 %   
2.0%
0%
IPC  0.1 %   
3.0%
0%
NZSE  0.18 %   
6.0%
0%
EURONE  0.19 %   
6.0%
0%
Seoul   0.27 %   
9.0%
0%
Bursa   0.31 %   
10.0%
0%
OMXVGI  0.32 %   
11.0%
0%
NIKKEI  0.44 %   
15.0%
0%
SPTSX   0.47 %   
16.0%
0%
NYSE  0.48 %   
16.0%
0%
OSE Al  0.76 %   
26.0%
0%
NQEGT  0.83 %   
29.0%
0%
Stockh  0.92 %   
32.0%
0%
MerVal  2.84 %   
100.0%
0%
 Embed Financials for Taiwan Wtd

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