FTSE Bursa (Malaysia) Index

FBM70 Index   13,885  28.95  0.21%   
Market Performance
0 of 100
FTSE Bursa is listed for 13884.99 as of the 6th of February 2023. This is a 0.21% increase since the beginning of the trading day. The index's open price was 13856.04. FTSE Bursa has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FTSE Bursa Malaysia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
NYSE Composite has a standard deviation of returns of 1.09 and is 1.45 times more volatile than FTSE Bursa Malaysia. of all equities and portfolios are less risky than FTSE Bursa. Compared to the overall equity markets, volatility of historical daily returns of FTSE Bursa Malaysia is lower than 6 () of all global equities and portfolios over the last 90 days.

FTSE Bursa Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

FTSE Bursa Price Dispersion

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FTSE Bursa Distribution of Returns

   Predicted Return Density   
       Returns  
FTSE Bursa's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how fbm70 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 FTSE Bursa 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.

FTSE Bursa Against Global Markets

AXMEKD  1.71   
0%
44.0%
LU0130732877  1.04   
0%
27.0%
CROBEX  0.96   
0%
25.0%
RTSI  0.46   
0%
12.0%
FTAWJPN  0.32   
0%
8.0%
MXX  0.32   
0%
8.0%
FTSE MIB  0.27   
0%
7.0%
BELS  0.25   
0%
6.0%
FBM70  0.21   
0%
5.0%
OMXCPI  0.19   
0%
4.0%
BETNG  0.13   
3.0%
0%
TDFI  0.20   
5.0%
0%
HNX 30  0.21   
5.0%
0%
PSI 20  0.30   
7.0%
0%
IDX 30  0.50   
13.0%
0%
FTWIHUNL  0.53   
13.0%
0%
OSEFX  0.55   
14.0%
0%
JA00  0.61   
16.0%
0%
NYA  0.65   
17.0%
0%
ASCX  0.65   
17.0%
0%
IBEX 35  0.72   
18.0%
0%
ATX  0.74   
19.0%
0%
MCIALUM  0.78   
20.0%
0%
GDAXI  0.84   
22.0%
0%
OMXH25  0.99   
25.0%
0%
SBF 120  1.30   
34.0%
0%
TWII  1.34   
35.0%
0%
Tel Aviv  1.44   
37.0%
0%
HSI  2.02   
53.0%
0%
MERV  3.81   
100.0%
0%
 

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