Bursa Malaysia (Exotistan) Profile

1,722
3.55  0.21%
1718.11Last Month High 1750.94 
1719.87Trading Day  High 1725.69 
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Bursa Malaysia Price Boundaries

DOW has a standard deviation of returns of 0.37 and is 1.32 times more volatile than Bursa Malaysia. 2% of all equities and portfolios are less risky than Bursa Malaysia. Compared to the overall equity markets, volatility of historical daily returns of Bursa Malaysia is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use Bursa Malaysia to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Bursa Malaysia to be traded at 1807.74 in 30 days. The returns on DOW and Bursa Malaysia are completely uncorrelated
DOW has a standard deviation of returns of 0.37 and is 1.32 times more volatile than Bursa Malaysia. 2% of all equities and portfolios are less risky than Bursa Malaysia. Compared to the overall equity markets, volatility of historical daily returns of Bursa Malaysia is lower than 2 (%) of all global equities and portfolios over the last 30 days. Use Bursa Malaysia to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Bursa Malaysia to be traded at 1807.74 in 30 days. The returns on DOW and Bursa Malaysia are completely uncorrelated

Bursa Malaysia Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bursa Malaysia Price Dispersion

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Bursa Malaysia to your portfolio
,
 Predicted Return Density 
      Returns 
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CashSmall
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Negative ReturnsKLSE

Estimated Market Risk

 0.28
  actual daily
 
 98 %
of total potential
  

Expected Return

 -0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.26
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Bursa Malaysia 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 Bursa Malaysia by adding it to a well-diversified portfolio.

Bursa Malaysia against other indexes

Greece  2.15 %   
0%
100.0%
NQTH  1.54 %   
0%
71.0%
Bovesp  1.28 %   
0%
59.0%
Strait  1.23 %   
0%
57.0%
NQPH  1 %   
0%
46.0%
Taiwan  0.72 %   
0%
33.0%
BSE  0.71 %   
0%
33.0%
NZSE  0.68 %   
0%
31.0%
Hang S  0.62 %   
0%
28.0%
OMXRGI  0.49 %   
0%
22.0%
Swiss   0.4 %   
0%
18.0%
SPTSX   0.4 %   
0%
18.0%
Russia  0.34 %   
0%
15.0%
IPC  0.23 %   
0%
10.0%
NQEGT  0.21 %   
0%
9.0%
Bursa   0.21 %   
0%
9.0%
NIKKEI  0.2 %   
0%
9.0%
Israel  0.12 %   
0%
5.0%
NYSE  0.0031 %   
1.0%
0%
Seoul   0.03 %   
1.0%
0%
OMXVGI  0.11 %   
5.0%
0%
Nasdaq  0.15 %   
7.0%
0%
CAC 40  0.32 %   
14.0%
0%
DOW  0.43 %   
19.0%
0%
MerVal  0.51 %   
23.0%
0%
FTSE M  0.51 %   
23.0%
0%
ATX  0.52 %   
24.0%
0%
OSE Al  0.71 %   
33.0%
0%
Madrid  0.72 %   
33.0%
0%
IBEX 3  0.78 %   
36.0%
0%
Stockh  0.79 %   
36.0%
0%
EURONE  0.95 %   
43.0%
0%
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