NASDAQ Brazil Profile

Performance

Check how we calculate scores
Equity ratings for NASDAQ Brazil Financials Large are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 14, 2019 and ending today November 12, 2019. Click here to learn more.
NASDAQ Brazil Financials Large has a volatility of 2.28 and is 3.08 times more volatile than DOW. 20  of all equities and portfolios are less risky than NASDAQ Brazil. Compared to the overall equity markets, volatility of historical daily returns of NASDAQ Brazil Financials Large is lower than 20 () of all global equities and portfolios over the last 30 days. Use NASDAQ Brazil Financials Large to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of NASDAQ Brazil to be traded at 1450.28 in 30 days. . The returns on DOW and NASDAQ Brazil are completely uncorrelated.

NASDAQ Brazil Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NASDAQ Brazil Price Dispersion

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NASDAQ Brazil Distribution of Returns

 Predicted Return Density 
      Returns 

NASDAQ Brazil Against Global Markets

NASDAQ  1.21   
0%
46.0%
NASDAQ  1.06   
0%
40.0%
DAX  0.72   
0%
27.0%
Jakart  0.60   
0%
23.0%
CAC 40  0.60   
0%
22.0%
Stockh  0.56   
0%
21.0%
Madrid  0.54   
0%
20.0%
Nasdaq  0.48   
0%
18.0%
NZSE  0.45   
0%
17.0%
NASDAQ  0.41   
0%
15.0%
SP 500  0.40   
0%
15.0%
NYSE  0.35   
0%
13.0%
Seoul   0.32   
0%
12.0%
ATX  0.29   
0%
11.0%
Strait  0.29   
0%
11.0%
DOW  0.18   
0%
6.0%
SPTSX   0.18   
0%
6.0%
Swiss   0.15   
0%
5.0%
Shangh  0.15   
0%
5.0%
Hang S  0.13   
0%
5.0%
Israel  0.09   
0%
3.0%
BSE  0.05   
0%
2.0%
NIKKEI  0.04   
0%
1.0%
ISEQ  0.03   
0%
1.0%
All Or    
0%
1.0%
Bursa   0.08   
2.0%
0%
OSE Al  0.19   
7.0%
0%
IPC  0.37   
14.0%
0%
Taiwan  0.51   
19.0%
0%
IBEX 3  0.75   
28.0%
0%
Russia  0.77   
29.0%
0%
Bovesp  1.39   
53.0%
0%
MerVal  2.60   
100.0%
0%
 

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