PSI 20 (Portugal) Index

PSI20 Index   5,907  20.67  0.35%   
Market Performance
0 of 100
PSI 20 is listed for 5907.01 as of the 2nd of February 2023. This is a 0.35 percent up since the beginning of the trading day. The index's open price was 5886.34. PSI 20 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 PSI 20 Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.

Top PSI 20 Stock Constituents

NYSE Composite has a standard deviation of returns of 1.11 and is 1.5 times more volatile than PSI 20 Stock. of all equities and portfolios are less risky than PSI 20. Compared to the overall equity markets, volatility of historical daily returns of PSI 20 Stock is lower than 6 () of all global equities and portfolios over the last 90 days.

PSI 20 Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

PSI 20 Price Dispersion

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PSI 20 Distribution of Returns

   Predicted Return Density   
       Returns  
PSI 20's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how psi20 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 PSI 20 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.

PSI 20 Against Global Markets

MERV  3.12   
0%
100.0%
HNX 30  2.36   
0%
75.0%
LU0130732877  1.47   
0%
47.0%
HSI  1.05   
0%
33.0%
OSEFX  1.03   
0%
33.0%
TWII  1.01   
0%
32.0%
OMXCPI  0.86   
0%
27.0%
JA00  0.83   
0%
26.0%
MXX  0.83   
0%
26.0%
OMXH25  0.74   
0%
23.0%
IBEX 35  0.71   
0%
22.0%
BETNG  0.65   
0%
20.0%
NYA  0.53   
0%
16.0%
IDX 30  0.46   
0%
14.0%
ASCX  0.43   
0%
13.0%
FTSE MIB  0.39   
0%
12.0%
PSI 20  0.35   
0%
11.0%
GDAXI  0.35   
0%
11.0%
Tel Aviv  0.27   
0%
8.0%
RTSI  0.12   
0%
3.0%
TDFI  0.1   
0%
3.0%
BELS  0.04   
0%
1.0%
SBF 120  0.02   
0%
1.0%
ATX  0.16   
5.0%
0%
CROBEX  0.21   
6.0%
0%
MCIALUM  0.44   
14.0%
0%
FTAWJPN  0.48   
15.0%
0%
AXMEKD  0.48   
15.0%
0%
FBM70  0.68   
21.0%
0%
FTWIHUNL  0.78   
25.0%
0%
 

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Complementary Tools for analysis

When running PSI 20 Stock price analysis, check to measure PSI 20'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 PSI 20 is operating at the current time. Most of PSI 20's value examination focuses on studying past and present price action to predict the probability of PSI 20's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PSI 20's price. Additionally, you may evaluate how the addition of PSI 20 to your portfolios can decrease your overall portfolio volatility.
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