XU100 (Turkey) Profile

105,964
696  0.66%
103911.94Last Month High 114165.67 
105964.0Trading Day  High 105964.0 
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XU100 Price Boundaries

XU100 has a volatility of 1.37 and is 3.91 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of XU100 to be traded at 116560.4 in 30 days. The returns on DOW and XU100 are completely uncorrelated
XU100 has a volatility of 1.37 and is 3.91 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of XU100 to be traded at 116560.4 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 106,399 
  
 103,912 
2,487  2.34%
Lowest period price (30 days)
 111,914 
  
 114,166 
2,251  2.01%
Highest period price (30 days)

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Performance Analysis

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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 XU100 to your portfolio
,
 Predicted Return Density 
      Returns 
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Negative ReturnsXU100

Estimated Market Risk

 1.37
  actual daily
 
 88 %
of total potential
  

Expected Return

 -0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  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  1.57 %   
0%
1.0%
Russia  1.12 %   
0%
1.0%
Strait  0.86 %   
0%
1.0%
XU100  0.66 %   
0%
1.0%
Hang S  0.62 %   
0%
1.0%
NQPH  0.61 %   
0%
1.0%
FTSE M  0.61 %   
0%
1.0%
NQEGT  0.6 %   
0%
1.0%
Taiwan  0.5 %   
0%
1.0%
NQTH  0.5 %   
0%
1.0%
NIKKEI  0.48 %   
0%
1.0%
All Or  0.3 %   
0%
1.0%
OMXRGI  0.22 %   
0%
1.0%
IBEX 3  0.21 %   
0%
1.0%
OMXVGI  0.15 %   
0%
1.0%
NQFI  0.13 %   
0%
1.0%
Seoul   0.0728 %   
0%
1.0%
NYSE  0.0399 %   
0%
1.0%
IPC  0.0232 %   
0%
1.0%
SPTSX   0.02 %   
1.0%
0%
EURONE  0.04 %   
1.0%
0%
Greece  0.06 %   
1.0%
0%
SP 500  0.07 %   
1.0%
0%
OMX CO  0.09 %   
1.0%
0%
Russel  0.14 %   
1.0%
0%
CAC 40  0.25 %   
1.0%
0%
ISEQ  0.61 %   
1.0%
0%
DOW  0.68 %   
1.0%
0%
AEX Am  35.01 %   
38.0%
0%
Jakart  89.94 %   
100.0%
0%
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