Bovespa (Brazil) Profile

76,819
603.68  0.78%
5%
33%
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Bovespa Price Boundaries

Bovespa has a volatility of 1.23 and is 2.24 times more volatile than DOW. 11% 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 11 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect 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 75282.62 in 30 days. The returns on DOW and Bovespa are completely uncorrelated
Bovespa has a volatility of 1.23 and is 2.24 times more volatile than DOW. 11% 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 11 (%) of all global equities and portfolios over the last 30 days. Use Bovespa to protect 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 75282.62 in 30 days. The returns on DOW and Bovespa are completely uncorrelated

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 78,766 
  
 76,550 
2,216  2.81%
 79,656 
  
 81,435 
1,779  2.23%

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Risk-Return Analysis

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Distribution of Returns

Bovespa analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Bovespa against other indexes
Israel  1.94 %   
0%
100.0%
DOW  1.57 %   
0%
81.0%
NYSE  0.93 %   
0%
47.0%
Swiss   0.80 %   
0%
41.0%
BSE  0.78 %   
0%
40.0%
NZSE  0.77 %   
0%
39.0%
Madrid  0.49 %   
0%
25.0%
Russia  0.43 %   
0%
22.0%
Nasdaq  0.42 %   
0%
21.0%
NQTH  0.35 %   
0%
18.0%
NIKKEI  0.30 %   
0%
15.0%
Seoul   0.28 %   
0%
14.0%
CAC 40  0.14 %   
0%
7.0%
OMXRGI  0.04 %   
2.0%
0%
MerVal  0.26 %   
13.0%
0%
Stockh  0.32 %   
16.0%
0%
NQPH  0.32 %   
16.0%
0%
OMXVGI  0.39 %   
20.0%
0%
EURONE  0.4 %   
20.0%
0%
NQEGT  0.41 %   
21.0%
0%
Bursa   0.49 %   
25.0%
0%
Strait  0.69 %   
35.0%
0%
SPTSX   0.69 %   
35.0%
0%
Bovesp  0.78 %   
40.0%
0%
NASDAQ  1.01 %   
51.0%
0%
Taiwan  1.02 %   
52.0%
0%
IPC  1.02 %   
52.0%
0%
ATX  1.07 %   
55.0%
0%
Greece  1.29 %   
66.0%
0%
OSE Al  1.33 %   
68.0%
0%
Hang S  1.42 %   
73.0%
0%
IBEX 3  1.77 %   
91.0%
0%
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