Bovespa (Brazil) Profile

Performance

Check how we calculate scores
Equity ratings for Bovespa are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 18, 2019 and ending today October 16, 2019. Click here to learn more.
Bovespa has a volatility of 1.14 and is 1.15 times more volatile than DOW. 10  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 10 () of all global equities and portfolios over the last 30 days. Use Bovespa to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Bovespa to be traded at 101848.0 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 97,687 
  
 96,430 
1,257  1.29%
 104,485 
  
 105,319 
834.20  0.80%

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Bovespa Distribution of Returns

 Predicted Return Density 
      Returns 

Bovespa Against Global Markets

MerVal  1.50   
0%
100.0%
NZSE  1.21   
0%
80.0%
NIKKEI  1.20   
0%
79.0%
All Or  1.18   
0%
78.0%
Seoul   0.71   
0%
47.0%
Israel  0.66   
0%
43.0%
OSE Al  0.66   
0%
43.0%
Strait  0.60   
0%
39.0%
Russia  0.57   
0%
37.0%
Bursa   0.55   
0%
36.0%
NASDAQ  0.50   
0%
33.0%
Taiwan  0.46   
0%
30.0%
ATX  0.36   
0%
24.0%
DAX  0.30   
0%
19.0%
IBEX 3  0.27   
0%
17.0%
BSE  0.24   
0%
16.0%
IPC  0.24   
0%
15.0%
Jakart  0.19   
0%
12.0%
Shangh  0.15   
0%
10.0%
SPTSX   0.08   
0%
5.0%
Stockh  0.05   
0%
3.0%
NYSE  0.01   
1.0%
0%
CAC 40  0.03   
2.0%
0%
Hang S  0.07   
4.0%
0%
DOW  0.22   
14.0%
0%
NASDAQ  0.24   
16.0%
0%
SP 500  0.26   
17.0%
0%
Swiss   0.29   
19.0%
0%
Madrid  0.32   
21.0%
0%
ISEQ  0.35   
23.0%
0%
Nasdaq  0.40   
26.0%
0%
Bovesp  0.54   
35.0%
0%
 

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