Bovespa (Brazil) Index

BVSP -  Brazil Index  

 98,672  592.00  0.60%

Market Performance
0 of 100
Bovespa is enlisted at 98672.00 as of the 25th of June 2022; that is 0.60 percent up since the beginning of the trading day. The index's last reported lowest price was 98031.0. Bovespa has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Bovespa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2020 and ending today, the 25th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.44 and is 1.2 times more volatile than Bovespa. 10  of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 10 () of all global equities and portfolios over the last 90 days.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

June 23, 2022

 99,523 

  

 98,080 

-1,443-1.45%
Lowest period price (90 days)

April 1, 2022

 120,001 

  

 121,570 

1,5691.31%
Highest period price (90 days)

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Bovespa Distribution of Returns

 Predicted Return Density 
      Returns 
Bovespa's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Bovespa stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Bovespa Against Global Markets

OSE Al  25.67   
0%
100.0%
Swiss   3.54   
0%
13.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
SP 500  3.06   
0%
11.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
10.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
4.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bovesp  0.60   
0%
2.0%
Bursa   0.39   
0%
1.0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

Submit Bovespa Story

Become Macroaxis Bovespa Contributor

Submit your story or your unique perspective on Bovespa and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Bovespa Story  
Check out Your Current Watchlist. Note that the Bovespa information on this page should be used as a complementary analysis to other Bovespa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Bovespa Index

When running Bovespa price analysis, check to measure Bovespa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bovespa is operating at the current time. Most of Bovespa's value examination focuses on studying past and present price action to predict the probability of Bovespa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bovespa's price. Additionally, you may evaluate how the addition of Bovespa to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go