FTSE Hungary (Hungary) Index

FTWIHUNL   3,880  91.48  2.30%   
Market Performance
0 of 100
FTSE Hungary is projected at 3879.58 as of the 30th of January 2023. This is a -2.3 percent decrease since the beginning of the trading day. The index's open price was 3971.06. FTSE Hungary 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 Hungary Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of December 2022 and ending today, the 30th of January 2023. Click here to learn more.
FTSE Hungary Index has a volatility of 1.18 and is 1.04 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than FTSE Hungary. Compared to the overall equity markets, volatility of historical daily returns of FTSE Hungary Index is lower than 10 () of all global equities and portfolios over the last 90 days.

FTSE Hungary Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

FTSE Hungary Price Dispersion

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

FTSE Hungary Distribution of Returns

   Predicted Return Density   
       Returns  
FTSE Hungary's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how ftwihunl 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 Hungary 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 Hungary Against Global Markets

TWII  3.76   
0%
100.0%
OMXCPI  0.64   
0%
17.0%
FTAWJPN  0.27   
0%
7.0%
FBM70  0.15   
0%
3.0%
AXMEKD  0.09   
0%
2.0%
HNX 30  0.06   
1.0%
0%
IBEX 35  0.12   
3.0%
0%
GDAXI  0.16   
4.0%
0%
OSEFX  0.16   
4.0%
0%
SBF 120  0.19   
5.0%
0%
Tel Aviv  0.25   
6.0%
0%
LU0130732877  0.25   
6.0%
0%
CROBEX  0.33   
8.0%
0%
FTSE MIB  0.38   
10.0%
0%
BETNG  0.41   
10.0%
0%
MXX  0.46   
12.0%
0%
ATX  0.47   
12.0%
0%
RTSI  0.50   
13.0%
0%
IDX 30  0.51   
13.0%
0%
OMXH25  0.55   
14.0%
0%
JA00  0.58   
15.0%
0%
BELS  0.76   
20.0%
0%
NYA  0.90   
23.0%
0%
PSI 20  1.02   
27.0%
0%
MCIALUM  1.04   
27.0%
0%
ASCX  1.10   
29.0%
0%
TDFI  1.40   
37.0%
0%
FTWIHUNL  2.30   
61.0%
0%
HSI  2.73   
72.0%
0%
MERV  2.75   
73.0%
0%
 

Submit FTSE Hungary Story

Become Macroaxis FTSE Hungary Contributor

Submit your story or your unique perspective on FTSE Hungary Index and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit FTSE Hungary Story  
Check out Investing Opportunities. Note that the FTSE Hungary Index information on this page should be used as a complementary analysis to other FTSE Hungary'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for FTWIHUNL Index analysis

When running FTSE Hungary Index price analysis, check to measure FTSE Hungary'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 Hungary is operating at the current time. Most of FTSE Hungary's value examination focuses on studying past and present price action to predict the probability of FTSE Hungary's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE Hungary's price. Additionally, you may evaluate how the addition of FTSE Hungary to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios