Hang Seng (Hong Kong) Profile

31,115
599.83  1.97%
29,460
44%
33,154
30,817
90%
31,145
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Hang Seng Price Boundaries

DOW has a standard deviation of returns of 1.71 and is 1.01 times more volatile than Hang Seng. 15% of all equities and portfolios are less risky than Hang Seng. Compared to the overall equity markets, volatility of historical daily returns of Hang Seng is lower than 15 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of Hang Seng to be traded at 34226.97 in 30 days. The returns on DOW and Hang Seng are completely uncorrelated
DOW has a standard deviation of returns of 1.71 and is 1.01 times more volatile than Hang Seng. 15% of all equities and portfolios are less risky than Hang Seng. Compared to the overall equity markets, volatility of historical daily returns of Hang Seng is lower than 15 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of Hang Seng to be traded at 34226.97 in 30 days. The returns on DOW and Hang Seng are completely uncorrelated

Hang Seng Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Hang Seng Price Dispersion

 29,713 
  
 29,460 
253.45  0.85%
Lowest period price (30 days)
 32,836 
  
 33,154 
317.84  0.97%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 1.69
  actual daily
 
 85 %
of total potential
  

Expected Return

 -0.16
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hang Seng is performing at about 0% 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 Hang Seng by adding it to a well-diversified portfolio.

Hang Seng against other indexes

Hang S  1.97 %   
0%
81.0%
Strait  1.19 %   
0%
49.0%
Seoul   1.11 %   
0%
46.0%
BSE  0.84 %   
0%
35.0%
Israel  0.40 %   
0%
16.0%
OMXVGI  0.29 %   
0%
11.0%
NQPH  0.26 %   
0%
10.0%
Nasdaq  0.23 %   
0%
9.0%
Bursa   0.18 %   
0%
7.0%
Russia  0.0773 %   
0%
3.0%
Greece  0.0159 %   
0%
1.0%
DOW  0.08 %   
3.0%
0%
Taiwan  0.08 %   
3.0%
0%
NYSE  0.14 %   
5.0%
0%
IPC  0.15 %   
6.0%
0%
Bovesp  0.28 %   
11.0%
0%
SPTSX   0.29 %   
12.0%
0%
NQTH  0.42 %   
17.0%
0%
ATX  0.46 %   
19.0%
0%
NZSE  0.76 %   
31.0%
0%
Swiss   0.77 %   
31.0%
0%
EURONE  0.79 %   
32.0%
0%
Stockh  0.96 %   
40.0%
0%
OSE Al  0.98 %   
40.0%
0%
CAC 40  1.12 %   
46.0%
0%
NIKKEI  1.18 %   
48.0%
0%
IBEX 3  1.19 %   
49.0%
0%
Madrid  1.21 %   
50.0%
0%
FTSE M  1.45 %   
60.0%
0%
NQEGT  1.61 %   
67.0%
0%
MerVal  2 %   
83.0%
0%
OMXRGI  2.4 %   
100.0%
0%
 Embed Financials for Hang Seng

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