NQFI (Finland) Profile

1,504
8.27  0.55%
1500.4Last Month High 1539.16 
1496.12Trading Day  High 1511.17 
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NQFI Price Boundaries

NQFI has a volatility of 0.96 and is 2.59 times more volatile than DOW. 9% of all equities and portfolios are less risky than NQFI. Compared to the overall equity markets, volatility of historical daily returns of NQFI is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use NQFI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQFI to be traded at 1474.2 in 30 days. The returns on DOW and NQFI are completely uncorrelated
NQFI has a volatility of 0.96 and is 2.59 times more volatile than DOW. 9% of all equities and portfolios are less risky than NQFI. Compared to the overall equity markets, volatility of historical daily returns of NQFI is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use NQFI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQFI to be traded at 1474.2 in 30 days. The returns on DOW and NQFI are completely uncorrelated

NQFI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQFI Price Dispersion

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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.96
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.2
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.21
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NQFI 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 NQFI by adding it to a well-diversified portfolio.

NQFI against other indexes

Greece  1.35 %   
0%
38.0%
NQEGT  0.93 %   
0%
26.0%
Strait  0.82 %   
0%
23.0%
ATX  0.75 %   
0%
21.0%
Bursa   0.28 %   
0%
7.0%
EURONE  0.25 %   
0%
6.0%
OMXVGI  0.13 %   
0%
3.0%
Stockh  0.0641 %   
0%
1.0%
IBEX 3  0.035 %   
0%
1.0%
OSE Al  0.04 %   
1.0%
0%
IPC  0.12 %   
3.0%
0%
FTSE M  0.21 %   
6.0%
0%
CAC 40  0.34 %   
9.0%
0%
OMXRGI  0.36 %   
10.0%
0%
NQPH  0.51 %   
14.0%
0%
NQFI  0.55 %   
15.0%
0%
Seoul   0.62 %   
17.0%
0%
Taiwan  0.66 %   
18.0%
0%
NYSE  0.67 %   
18.0%
0%
Madrid  0.7 %   
19.0%
0%
SPTSX   0.75 %   
21.0%
0%
NZSE  0.77 %   
21.0%
0%
DOW  0.8 %   
22.0%
0%
Swiss   1.02 %   
28.0%
0%
Hang S  1.19 %   
33.0%
0%
Russia  1.25 %   
35.0%
0%
Nasdaq  1.28 %   
36.0%
0%
Israel  1.57 %   
44.0%
0%
NIKKEI  1.65 %   
46.0%
0%
BSE  1.75 %   
49.0%
0%
NQTH  1.84 %   
51.0%
0%
MerVal  3.5 %   
98.0%
0%
Bovesp  3.55 %   
100.0%
0%
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