BSE (India) Profile

33,343
17.1  0.05%
32760.44Last Month High 33731.19 
33278.91Trading Day  High 33520.82 
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BSE Price Boundaries

BSE has a volatility of 0.62 and is 1.72 times more volatile than DOW. 5% of all equities and portfolios are less risky than BSE. Compared to the overall equity markets, volatility of historical daily returns of BSE is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use BSE to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of BSE to be traded at 33009.37 in 30 days. The returns on DOW and BSE are completely uncorrelated
BSE has a volatility of 0.62 and is 1.72 times more volatile than DOW. 5% of all equities and portfolios are less risky than BSE. Compared to the overall equity markets, volatility of historical daily returns of BSE is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use BSE to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of BSE to be traded at 33009.37 in 30 days. The returns on DOW and BSE are completely uncorrelated

BSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

BSE Price Dispersion

 32,945 
  
 32,760 
184.5  0.56%
Lowest period price (30 days)
 33,710 
  
 33,731 
21.04  0.062414%
Highest period price (30 days)

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Portfolio Volatility

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,
 Predicted Return Density 
      Returns 
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Equity
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Small Returns
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Risk
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Risk
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Risk
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Estimated Market Risk

 0.62
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.23
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average BSE is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BSE by adding it to a well-diversified portfolio.

BSE against other indexes

Bovesp  1.28 %   
0%
100.0%
Strait  1.23 %   
0%
96.0%
NQEGT  1.09 %   
0%
85.0%
NIKKEI  0.61 %   
0%
47.0%
OMXRGI  0.49 %   
0%
38.0%
Russia  0.36 %   
0%
27.0%
Taiwan  0.35 %   
0%
27.0%
Greece  0.33 %   
0%
25.0%
Seoul   0.25 %   
0%
19.0%
NZSE  0.23 %   
0%
17.0%
IPC  0.23 %   
0%
17.0%
Bursa   0.21 %   
0%
16.0%
ATX  0.0329 %   
0%
2.0%
SPTSX   0.04 %   
2.0%
0%
BSE  0.05 %   
4.0%
0%
OMXVGI  0.11 %   
8.0%
0%
NYSE  0.14 %   
11.0%
0%
IBEX 3  0.15 %   
11.0%
0%
Nasdaq  0.15 %   
12.0%
0%
EURONE  0.21 %   
16.0%
0%
Hang S  0.21 %   
16.0%
0%
Stockh  0.28 %   
22.0%
0%
NQPH  0.29 %   
23.0%
0%
CAC 40  0.4 %   
31.0%
0%
DOW  0.43 %   
33.0%
0%
OSE Al  0.5 %   
38.0%
0%
MerVal  0.51 %   
39.0%
0%
FTSE M  0.51 %   
40.0%
0%
NQTH  0.69 %   
53.0%
0%
Madrid  0.72 %   
56.0%
0%
Swiss   1.25 %   
97.0%
0%
Israel  1.27 %   
99.0%
0%
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