XU100 (Turkey) Profile

113,433
2,449  2.11%
0%
4%
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XU100 Price Boundaries

DOW has a standard deviation of returns of 1.71 and is 1.69 times more volatile than XU100. 9% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of XU100 to be traded at 108895.54 in 30 days. The returns on DOW and XU100 are completely uncorrelated
DOW has a standard deviation of returns of 1.71 and is 1.69 times more volatile than XU100. 9% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of XU100 to be traded at 108895.54 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 116,287 
  
 113,433 
2,854  2.45%
Lowest period price (30 days)
 121,341 
  
 120,845 
495.91  0.41%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
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Negative ReturnsXU100

Estimated Market Risk

 1.01
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.17
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.17
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average XU100 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 XU100 by adding it to a well-diversified portfolio.

XU100 against other indexes

Bovesp  1.19 %   
0%
56.0%
Stockh  1.08 %   
0%
51.0%
IBEX 3  0.91 %   
0%
42.0%
Swiss   0.82 %   
0%
38.0%
Strait  0.81 %   
0%
38.0%
NZSE  0.65 %   
0%
30.0%
CAC 40  0.64 %   
0%
30.0%
Hang S  0.51 %   
0%
23.0%
NQPH  0.42 %   
0%
19.0%
Russia  0.41 %   
0%
19.0%
EURONE  0.41 %   
0%
19.0%
NYSE  0.37 %   
0%
17.0%
OSE Al  0.33 %   
0%
15.0%
SPTSX   0.18 %   
0%
8.0%
OMXRGI  0.17 %   
0%
8.0%
Nasdaq  0.07 %   
3.0%
0%
Taiwan  0.08 %   
3.0%
0%
Israel  0.09 %   
4.0%
0%
Bursa   0.13 %   
6.0%
0%
ATX  0.15 %   
6.0%
0%
NQEGT  0.15 %   
7.0%
0%
BSE  0.21 %   
9.0%
0%
Madrid  0.31 %   
14.0%
0%
OMXVGI  0.37 %   
17.0%
0%
IPC  0.5 %   
23.0%
0%
NQTH  0.91 %   
42.0%
0%
DOW  1.01 %   
47.0%
0%
NIKKEI  1.01 %   
47.0%
0%
Greece  1.04 %   
49.0%
0%
Seoul   1.13 %   
53.0%
0%
MerVal  1.37 %   
64.0%
0%
FTSE M  1.45 %   
68.0%
0%
XU100  2.11 %   
100.0%
0%
 Embed Financials for XU100

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