Bovespa (Brazil) Profile

96,729
2,859  2.87%

Top Index Constituents

Bovespa Price Boundaries

Bovespa has a volatility of 1.32 and is 2.1 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 your portfolios against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bovespa to be traded at 92859.84 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 94,604 
  
 94,217 
387  0.41%
 99,141 
  
 99,994 
853.00  0.86%

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Distribution of Returns

Bovespa analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Bovespa against other indexes

Nasdaq  1.49   
0%
51.0%
Hang S  1.35   
0%
47.0%
NZSE  1.22   
0%
42.0%
Taiwan  0.83   
0%
28.0%
SP 500  0.79   
0%
27.0%
Shangh  0.74   
0%
25.0%
Russia  0.69   
0%
24.0%
All Or  0.47   
0%
16.0%
SPTSX   0.35   
0%
12.0%
CAC 40  0.30   
0%
10.0%
ATX  0.28   
0%
9.0%
NYSE  0.17   
0%
5.0%
Seoul   0.15   
0%
5.0%
Jakart  0.15   
0%
5.0%
Stockh  0.1   
0%
3.0%
BSE  0.08   
0%
2.0%
NIKKEI  0.08   
0%
2.0%
OSE Al  0.03   
1.0%
0%
Israel  0.04   
1.0%
0%
NASDAQ  0.05   
1.0%
0%
NASDAQ  0.06   
2.0%
0%
Strait  0.23   
7.0%
0%
DOW  0.29   
10.0%
0%
MerVal  0.54   
18.0%
0%
Swiss   0.75   
26.0%
0%
Bursa   1.42   
49.0%
0%
Madrid  1.43   
49.0%
0%
IBEX 3  1.44   
50.0%
0%
ISEQ  1.82   
63.0%
0%
IPC  2.02   
70.0%
0%
DAX  2.02   
70.0%
0%
Bovesp  2.87   
100.0%
0%
 

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