XU100 (Turkey) Index

XU100
  

 2,551  21.25  0.84%   

Market Performance
11 of 100
XU100 is listed for 2550.51 as of the 28th of June 2022. This is a 0.84% increase since the beginning of the trading day. The index's open price was 2529.26. XU100 has 50 percent odds of going through some form of price decline in the next two years but had a very good returns during the last 90 days. Equity ratings for XU100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.45 and is 1.01 times more volatile than XU100. 12  of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 12 () of all global equities and portfolios over the last 90 days.

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

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XU100 Distribution of Returns

 Predicted Return Density 
      Returns 
XU100's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how XU100 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.

XU100 Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
ATX  1.44   
0%
5.0%
Israel  1.33   
0%
5.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
CAC 40  1.16   
0%
4.0%
IBEX 3  1.11   
0%
4.0%
Bursa   1.07   
0%
4.0%
NASDAQ  1.03   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
XU100  0.84   
0%
3.0%
DAX  0.79   
0%
3.0%
Greece  0.66   
0%
2.0%
NASDAQ  0.61   
0%
2.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Strait  0.05   
1.0%
0%
Stockh  0.07   
1.0%
0%
Swiss   0.09   
1.0%
0%
DOW  0.20   
1.0%
0%
SP 500  0.30   
1.0%
0%
BSE  0.35   
1.0%
0%
ISEQ  0.47   
1.0%
0%
Nasdaq  0.72   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the XU100 information on this page should be used as a complementary analysis to other XU100'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for XU100 Index

When running XU100 price analysis, check to measure XU100'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 XU100 is operating at the current time. Most of XU100's value examination focuses on studying past and present price action to predict the probability of XU100's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XU100's price. Additionally, you may evaluate how the addition of XU100 to your portfolios can decrease your overall portfolio volatility.
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