Bovespa (Brazil) Profile

87,450
387.59  0.44%

Top Index Constituents

Bovespa Price Boundaries

Bovespa has a volatility of 1.42 and is 1.1 times more volatile than DOW. 12% of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bovespa to be traded at 86575.5 in 30 days. The returns on DOW and Bovespa are completely uncorrelated
Bovespa has a volatility of 1.42 and is 1.1 times more volatile than DOW. 12% of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Bovespa to be traded at 86575.5 in 30 days. The returns on DOW and Bovespa are completely uncorrelated

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 85,302 
  
 83,064 
2,238  2.62%
 89,511 
  
 89,820 
309.00  0.35%

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Distribution of Returns

Bovespa analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Bovespa against other indexes

ATX  0.80   
0%
35.0%
MerVal  0.29   
0%
12.0%
BSE  0.09   
0%
4.0%
Jakart  0.13   
5.0%
0%
Israel  0.16   
7.0%
0%
ISEQ  0.31   
13.0%
0%
All Or  0.41   
18.0%
0%
Bovesp  0.44   
19.0%
0%
IBEX 3  0.45   
19.0%
0%
IPC  0.48   
21.0%
0%
Madrid  0.49   
21.0%
0%
NZSE  0.51   
22.0%
0%
Stockh  0.54   
23.0%
0%
DAX  0.54   
23.0%
0%
OSE Al  0.83   
36.0%
0%
Bursa   0.84   
37.0%
0%
Taiwan  0.86   
37.0%
0%
CAC 40  0.88   
39.0%
0%
Russia  0.93   
41.0%
0%
NASDAQ  1.01   
44.0%
0%
SPTSX   1.05   
46.0%
0%
NASDAQ  1.08   
47.0%
0%
Strait  1.09   
48.0%
0%
Swiss   1.15   
50.0%
0%
Seoul   1.25   
55.0%
0%
NIKKEI  1.49   
65.0%
0%
NYSE  1.51   
67.0%
0%
Shangh  1.53   
67.0%
0%
Hang S  1.62   
71.0%
0%
SP 500  1.91   
84.0%
0%
DOW  2.02   
89.0%
0%
Nasdaq  2.26   
100.0%
0%
 

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