Bovespa (Brazil) Profile

BVS

Performance

6 / 100
Equity ratings for Bovespa are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 31, 2019 and ending today January 29, 2020. Click here to learn more.
Bovespa has a volatility of 1.48 and is 2.14 times more volatile than DOW. 13  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 13 () of all global equities and portfolios over the last 30 days. Use Bovespa to enhance returns of your portfolios. The index experiences very speculative upward sentiment. . Check odds of Bovespa to be traded at 145011.25 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Bovespa Price Dispersion

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Bovespa Distribution of Returns

 Predicted Return Density 
    
  Returns 

Bovespa Against Global Markets

Bovesp  4.90   
0%
100.0%
IPC  4.72   
0%
96.0%
Seoul   3.70   
0%
75.0%
Shangh  2.91   
0%
59.0%
MerVal  2.74   
0%
55.0%
ATX  2.23   
0%
45.0%
ISEQ  1.28   
0%
26.0%
BSE  1.23   
0%
25.0%
Swiss   0.72   
0%
14.0%
NIKKEI  0.71   
0%
14.0%
IBEX 3  0.66   
0%
13.0%
NASDAQ  0.61   
0%
12.0%
All Or  0.53   
0%
10.0%
Israel  0.51   
0%
10.0%
CAC 40  0.49   
0%
10.0%
Stockh  0.48   
0%
9.0%
Taiwan  0.24   
0%
4.0%
Nasdaq  0.23   
0%
4.0%
SPTSX   0.23   
0%
4.0%
NASDAQ  0.21   
0%
4.0%
DOW  0.19   
0%
3.0%
Russia  0.17   
0%
3.0%
DAX  0.16   
0%
3.0%
NYSE  0.11   
0%
2.0%
SP 500  0.08   
0%
1.0%
Strait  0.04   
0%
1.0%
Jakart  0.03   
0%
1.0%
NZSE  0.07   
1.0%
0%
Bursa   0.08   
1.0%
0%
OSE Al  0.10   
2.0%
0%
Madrid  1.99   
40.0%
0%
Hang S  2.82   
57.0%
0%
 

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