Bovespa (Brazil) Profile

84,793
1,259  1.46%
75%
62%
Set BVSP As Benchmark  Companies in Brazil  All Benchmarks  Market Map

Bovespa Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.06 times more volatile than Bovespa. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Bovespa to be traded at 82248.93 in 30 days. The returns on DOW and Bovespa are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.06 times more volatile than Bovespa. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Bovespa to be traded at 82248.93 in 30 days. The returns on DOW and Bovespa are completely uncorrelated

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 81,532 
  
 80,899 
632.81  0.78%
Lowest period price (30 days)
 85,804 
  
 86,052 
247.87  0.29%
Highest period price (30 days)

Did you try this?

Run Risk-Return Analysis Now
   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
Hide  View All  NextLaunch Risk-Return Analysis
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsBVSP
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 1.65
  actual daily
 
 85 %
of total potential
  

Expected Return

 0.34
  actual daily
 
 6 %
of total potential
  

Risk-Adjusted Return

 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average Bovespa is performing at about 13% 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 Bovespa by adding it to a well-diversified portfolio.

Bovespa against other indexes

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
0%
 Embed Financials for Bovespa

Submit Bovespa Story

Become Macroaxis Bovespa Contributor
Submit your story or prospective on Bovespa and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Bovespa Story