Budapest (Hungary) Index

BUX Index   68,088  766.41  1.11%   
Budapest is listed at 68088.24 as of the 21st of May 2024, which is a -1.11 percent decrease since the beginning of the trading day. The index's lowest day price was 67865.6. Budapest has hardly any chance of experiencing price decline in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Budapest SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.

Top Budapest SE Constituents

OPUSOpus Magnum AmerisPink SheetSpecialty Business Services
ANYSphere 3D CorpStockInformation Technology
BIFBoulder GrowthomeFundAsset Management
CIGCompanhia Energetica deStockUtilities
GSPBarclays CapitalEtfCommodities Broad Basket
More Details
Budapest SE has a volatility of 0.76 and is 1.31 times more volatile than NYSE Composite. Compared to the overall equity markets, volatility of historical daily returns of Budapest SE is lower than 6 percent of all global equities and portfolios over the last 90 days.

Budapest Global Risk-Return Landscape

  Expected Return   
       Risk  

Budapest Price Dispersion

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Budapest Distribution of Returns

   Predicted Return Density   
       Returns  
Budapest's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how budapest index'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 Budapest Price Volatility?

Several factors can influence a index's market 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.

Budapest Against Global Markets

AXDI  0.86   
0%
56.0%
KLTE  0.70   
0%
46.0%
OSEFX  0.55   
0%
36.0%
HNX 30  0.54   
0%
35.0%
ASCX  0.49   
0%
32.0%
ATX  0.36   
0%
23.0%
GDAXI  0.35   
0%
23.0%
CROBEX  0.22   
0%
14.0%
PSI 20  0.22   
0%
14.0%
IMAT  0.18   
0%
11.0%
BETNG  0.16   
0%
10.0%
IBEX 35  0.10   
0%
6.0%
TWII  0.06   
0%
4.0%
APACXJ  0.09   
6.0%
0%
ISEQ 20  0.09   
6.0%
0%
Tel Aviv  0.1   
6.0%
0%
BELS  0.23   
15.0%
0%
NYA  0.29   
19.0%
0%
MXX  0.33   
21.0%
0%
RTSI  0.68   
45.0%
0%
Budapest  1.11   
73.0%
0%
IDX 30  1.51   
100.0%
0%
 

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