Taiwan Wtd (Taiwan) Profile

10,473
34.76  0.33%
10355.76Last Month High 10854.09 
10438.33Trading Day  High 10504.67 
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Taiwan Wtd Price Boundaries

Taiwan Wtd has a volatility of 0.7 and is 1.43 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Taiwan Wtd to be traded at 10996.74 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated
Taiwan Wtd has a volatility of 0.7 and is 1.43 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Taiwan Wtd to be traded at 10996.74 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

 10,404 
  
 10,356 
48.66  0.47%
Lowest period price (30 days)
 10,848 
  
 10,854 
6.3  0.058076%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
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CashSmall
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Negative ReturnsTWII

Estimated Market Risk

 0.7
  actual daily
 
 94 %
of total potential
  

Expected Return

 -0.09
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.13
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Taiwan Wtd 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 Taiwan Wtd by adding it to a well-diversified portfolio.

Taiwan Wtd against other indexes

Greece  2.17 %   
0%
6.0%
Russia  1.2 %   
0%
3.0%
Hang S  1.12 %   
0%
3.0%
Seoul   0.79 %   
0%
2.0%
NZSE  0.62 %   
0%
1.0%
IPC  0.61 %   
0%
1.0%
Bursa   0.59 %   
0%
1.0%
OMXRGI  0.53 %   
0%
1.0%
Stockh  0.39 %   
0%
1.0%
Swiss   0.35 %   
0%
1.0%
Taiwan  0.33 %   
0%
1.0%
DOW  0.33 %   
0%
1.0%
NQEGT  0.33 %   
0%
1.0%
NQPH  0.26 %   
0%
1.0%
NQTH  0.18 %   
0%
1.0%
FTSE M  0.16 %   
0%
1.0%
Strait  0.15 %   
0%
1.0%
SPTSX   0.14 %   
0%
1.0%
Madrid  0.03 %   
1.0%
0%
OMXVGI  0.14 %   
1.0%
0%
Nasdaq  0.19 %   
1.0%
0%
IBEX 3  0.31 %   
1.0%
0%
NIKKEI  0.32 %   
1.0%
0%
OSE Al  0.48 %   
1.0%
0%
CAC 40  0.51 %   
1.0%
0%
BSE  0.53 %   
1.0%
0%
Israel  0.68 %   
1.0%
0%
EURONE  0.78 %   
2.0%
0%
ATX  0.99 %   
2.0%
0%
MerVal  1.12 %   
3.0%
0%
Bovesp  1.22 %   
3.0%
0%
NYSE  35.79 %   
100.0%
0%
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