Shanghai (China) Profile

2,632
22.64  0.85%
64%
14%

Shanghai Price Boundaries

Shanghai has a volatility of 1.49 and is 1.21 times more volatile than DOW. 13% 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 13 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Shanghai to be traded at 2579.6 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
Shanghai has a volatility of 1.49 and is 1.21 times more volatile than DOW. 13% 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 13 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Shanghai to be traded at 2579.6 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

 2,460 
  
 2,550 
90.39  3.67%
 2,649 
  
 2,676 
27.23  1.03%

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Distribution of Returns

Shanghai analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Shanghai against other indexes

MerVal  2.90   
0%
100.0%
DAX  1.30   
0%
44.0%
Russia  1.03   
0%
35.0%
ISEQ  0.92   
0%
31.0%
CAC 40  0.85   
0%
29.0%
Madrid  0.79   
0%
27.0%
Jakart  0.40   
0%
13.0%
Taiwan  0.16   
0%
5.0%
Bursa   0.05   
0%
1.0%
Nasdaq  0.0001   
0%
1.0%
BSE  0.02   
1.0%
0%
Stockh  0.07   
2.0%
0%
NYSE  0.12   
4.0%
0%
SP 500  0.15   
5.0%
0%
Seoul   0.15   
5.0%
0%
SPTSX   0.16   
5.0%
0%
NIKKEI  0.20   
6.0%
0%
NASDAQ  0.23   
7.0%
0%
Strait  0.34   
11.0%
0%
NZSE  0.38   
13.0%
0%
IBEX 3  0.42   
14.0%
0%
NASDAQ  0.59   
20.0%
0%
Israel  0.66   
22.0%
0%
Bovesp  0.71   
24.0%
0%
DOW  0.81   
28.0%
0%
Shangh  0.85   
29.0%
0%
Swiss   0.93   
32.0%
0%
Hang S  0.95   
32.0%
0%
ATX  0.95   
32.0%
0%
OSE Al  1.63   
56.0%
0%
All Or  1.69   
58.0%
0%
IPC  2.05   
70.0%
0%
 

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