NZSE (New Zealand) Index

NZ50 -  New Zealand Index  

 11,852  198.17  1.64%

Market Performance
0 of 100
NZSE is listed at 11852.15 as of the 29th of January 2022, which is a -1.64 percent decrease since the beginning of the trading day. The index's open price was 12050.32. NZSE 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 NZSE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2020 and ending today, the 29th of January 2022. Click here to learn more.

Top NZSE Constituents

DOW has a standard deviation of returns of 0.87 and is 1.13 times more volatile than NZSE. of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 6 () of all global equities and portfolios over the last 90 days.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

January 28, 2022

 12,050 

  

 11,852 

-198.17-1.64%
Lowest period price (90 days)

January 5, 2022

 13,034 

  

 13,150 

116.610.89%
Highest period price (90 days)

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 
NZSE's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how NZSE 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.

NZSE Against Global Markets

IXIC
Nasdaq  3.13   
0%
5.0%
GSPC
SP 500  2.43   
0%
4.0%
AORD
All Or  2.13   
0%
3.0%
N225
NIKKEI  2.09   
0%
3.0%
DJI
DOW  1.65   
0%
2.0%
NYA
NYSE  1.52   
0%
2.0%
SMSI
Madrid  1.22   
0%
2.0%
SPTS
SPTSX   0.96   
0%
1.0%
ISEQ
ISEQ  0.88   
0%
1.0%
RUS
Russia  0.58   
0%
1.0%
JKSE
Jakart  0.52   
0%
1.0%
MXX
IPC  0.39   
0%
1.0%
KLSE
Bursa   0.27   
0%
1.0%
BSE
BSE  0.13   
1.0%
0%
TWII
Taiwan  0.15   
1.0%
0%
NQIL
Israel  0.22   
1.0%
0%
Stoc
Stockh  0.41   
1.0%
0%
STI
Strait  0.42   
1.0%
0%
SSMI
Swiss   0.60   
1.0%
0%
BVSP
Bovesp  0.62   
1.0%
0%
ATX
ATX  0.72   
1.0%
0%
FCHI
CAC 40  0.82   
1.0%
0%
NQIT
NASDAQ  0.85   
1.0%
0%
Shan
Shangh  0.97   
1.0%
0%
NQGB
NASDAQ  1.02   
1.0%
0%
HSI
Hang S  1.08   
1.0%
0%
IBEX
IBEX 3  1.10   
1.0%
0%
DAX
DAX  1.32   
2.0%
0%
NZ50
NZSE  1.64   
2.0%
0%
KS11
Seoul   1.69   
3.0%
0%
OSE
OSE Al  4.17   
7.0%
0%
MERV
MerVal  55.34   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the NZSE information on this page should be used as a complementary analysis to other NZSE'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for NZSE Index

When running NZSE price analysis, check to measure NZSE'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 NZSE is operating at the current time. Most of NZSE's value examination focuses on studying past and present price action to predict the probability of NZSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NZSE's price. Additionally, you may evaluate how the addition of NZSE to your portfolios can decrease your overall portfolio volatility.
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