Wilshire US (Exotistan) Profile

5,016
18.85  0.38%
4966.92Last Month High 5034.27 
5007.91Trading Day  High 5023.14 
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Wilshire US Price Boundaries

DOW has a standard deviation of returns of 0.38 and is 1.15 times more volatile than Wilshire US Large Cap Value Ind. 3% of all equities and portfolios are less risky than Wilshire US. Compared to the overall equity markets, volatility of historical daily returns of Wilshire US Large Cap Value Ind is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Wilshire US Large Cap Value Ind to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Wilshire US to be traded at 5266.28 in 30 days. The returns on DOW and Wilshire US are completely uncorrelated
DOW has a standard deviation of returns of 0.38 and is 1.15 times more volatile than Wilshire US Large Cap Value Ind. 3% of all equities and portfolios are less risky than Wilshire US. Compared to the overall equity markets, volatility of historical daily returns of Wilshire US Large Cap Value Ind is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Wilshire US Large Cap Value Ind to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Wilshire US to be traded at 5266.28 in 30 days. The returns on DOW and Wilshire US are completely uncorrelated

Wilshire US Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Wilshire US Price Dispersion

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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 Wilshire US Large Cap Value Ind to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
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CashSmall
Risk
Average
Risk
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Negative ReturnsW5KLCV

Estimated Market Risk

 0.33
  actual daily
 
 97 %
of total potential
  

Expected Return

 -0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Wilshire US 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 Wilshire US by adding it to a well-diversified portfolio.

Wilshire US Large Cap Value Ind against other indexes

Hang S  1.91 %   
0%
100.0%
Greece  1.9 %   
0%
99.0%
Russia  1.81 %   
0%
95.0%
Bovesp  1.28 %   
0%
66.0%
Strait  1.21 %   
0%
63.0%
Taiwan  1.08 %   
0%
56.0%
Nasdaq  1.06 %   
0%
55.0%
FTSE M  1.06 %   
0%
55.0%
OSE Al  1.03 %   
0%
53.0%
Stockh  0.77 %   
0%
40.0%
NIKKEI  0.69 %   
0%
36.0%
IPC  0.69 %   
0%
36.0%
DOW  0.69 %   
0%
35.0%
NYSE  0.53 %   
0%
27.0%
MerVal  0.51 %   
0%
26.0%
OMXRGI  0.51 %   
0%
26.0%
CAC 40  0.48 %   
0%
25.0%
SPTSX   0.45 %   
0%
23.0%
NQEGT  0.45 %   
0%
23.0%
ATX  0.42 %   
0%
21.0%
Seoul   0.41 %   
0%
21.0%
Wilshi  0.38 %   
0%
19.0%
NZSE  0.3 %   
0%
15.0%
Swiss   0.27 %   
0%
14.0%
EURONE  0.21 %   
0%
11.0%
Israel  0.11 %   
0%
5.0%
BSE  0.0868 %   
0%
4.0%
Bursa   0.06 %   
2.0%
0%
OMXVGI  0.09 %   
4.0%
0%
Madrid  0.3 %   
15.0%
0%
NQTH  0.31 %   
16.0%
0%
IBEX 3  0.32 %   
16.0%
0%
NQPH  0.36 %   
18.0%
0%
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