Shanghai (China) Profile

3,391
12.05  0.36%
3339.64Last Month High 3390.52 
3383.24Trading Day  High 3395.75 
Set 000001 As Benchmark  Companies in China  All Benchmarks  Market Map

Shanghai Price Boundaries

Shanghai has a volatility of 0.28 and is 1.22 times more volatile than DOW. 2% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Shanghai to be traded at 3560.05 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
Shanghai has a volatility of 0.28 and is 1.22 times more volatile than DOW. 2% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Shanghai to be traded at 3560.05 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

Current Sentiment - 000001

Shanghai Investor Sentiment
Most of Macroaxis investors are presently bullish on Shanghai. What is your outlook on investing in China companies? Are you bullish or bearish on Shanghai?
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 Shanghai to your portfolio
,
 Predicted Return Density 
      Returns 
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Risk
Average
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Negative Returns000001

Estimated Market Risk

 0.28
  actual daily
 
 98 %
of total potential
  

Expected Return

 0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.1
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Shanghai is performing at about 7% 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 Shanghai by adding it to a well-diversified portfolio.

Shanghai against other indexes

Greece  1.53 %   
0%
100.0%
IBEX 3  0.75 %   
0%
49.0%
NQPH  0.58 %   
0%
37.0%
IPC  0.52 %   
0%
33.0%
Strait  0.49 %   
0%
32.0%
Bovesp  0.43 %   
0%
28.0%
Swiss   0.4 %   
0%
26.0%
Shangh  0.36 %   
0%
23.0%
Stockh  0.31 %   
0%
20.0%
MerVal  0.3 %   
0%
19.0%
NQTH  0.29 %   
0%
18.0%
OSE Al  0.27 %   
0%
17.0%
EURONE  0.22 %   
0%
14.0%
OMXRGI  0.12 %   
0%
7.0%
Bursa   0.08 %   
0%
5.0%
FTSE M  0.07 %   
0%
4.0%
SPTSX   0.03 %   
0%
1.0%
ATX  0.01 %   
1.0%
0%
NZSE  0.02 %   
1.0%
0%
NQEGT  0.03 %   
1.0%
0%
NYSE  0.06 %   
3.0%
0%
Israel  0.12 %   
7.0%
0%
Russia  0.19 %   
12.0%
0%
CAC 40  0.21 %   
13.0%
0%
Madrid  0.24 %   
15.0%
0%
Seoul   0.26 %   
16.0%
0%
Nasdaq  0.27 %   
17.0%
0%
OMXVGI  0.33 %   
21.0%
0%
DOW  0.37 %   
24.0%
0%
NIKKEI  0.47 %   
30.0%
0%
Taiwan  0.47 %   
30.0%
0%
BSE  0.62 %   
40.0%
0%
Hang S  0.75 %   
49.0%
0%
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