Shanghai (China) Index

000001 -  China Index  

 3,361  32.81  0.97%

Market Performance
0 of 100
Shanghai is listed at 3361.44 as of the 29th of January 2022, which is a -0.97 percent down since the beginning of the trading day. The index's open price was 3394.25. Shanghai 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 Shanghai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of March 2020 and ending today, the 29th of January 2022. Click here to learn more.
DOW has a standard deviation of returns of 0.87 and is 1.1 times more volatile than Shanghai. 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 6 () of all global equities and portfolios over the last 90 days.

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Shanghai Distribution of Returns

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

Shanghai 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%
 

Submit Shanghai Story

Become Macroaxis Shanghai Contributor

Submit your story or your unique perspective on Shanghai and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Shanghai Story  
Please continue to Trending Equities. Note that the Shanghai information on this page should be used as a complementary analysis to other Shanghai'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Shanghai Index

When running Shanghai price analysis, check to measure Shanghai'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 Shanghai is operating at the current time. Most of Shanghai's value examination focuses on studying past and present price action to predict the probability of Shanghai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shanghai's price. Additionally, you may evaluate how the addition of Shanghai to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go