Greece TR (Greece) Profile

475.38
EUR 10.24  2.11%
475.38Last Month High 521.84 
474.61Trading Day  High 497.29 
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Greece TR Price Boundaries

Greece TR has a volatility of 1.46 and is 4.06 times more volatile than DOW. 13% of all equities and portfolios are less risky than Greece TR. Compared to the overall equity markets, volatility of historical daily returns of Greece TR is lower than 13 (%) of all global equities and portfolios over the last 30 days. Use Greece TR to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Greece TR to be traded at €456.36 in 30 days. The returns on DOW and Greece TR are completely uncorrelated
Greece TR has a volatility of 1.46 and is 4.06 times more volatile than DOW. 13% of all equities and portfolios are less risky than Greece TR. Compared to the overall equity markets, volatility of historical daily returns of Greece TR is lower than 13 (%) of all global equities and portfolios over the last 30 days. Use Greece TR to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Greece TR to be traded at €456.36 in 30 days. The returns on DOW and Greece TR are completely uncorrelated

Greece TR Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Greece TR Price Dispersion

 490.95 
  
 475.38 
15.57  3.17%
Lowest period price (30 days)
 521.84 
  
 521.84 
0.00  0.00%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
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Negative ReturnsNQGRT

Estimated Market Risk

 1.46
  actual daily
 
 87 %
of total potential
  

Expected Return

 -0.29
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.2
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Greece TR 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 Greece TR by adding it to a well-diversified portfolio.

Greece TR against other indexes

EURONE  0.96 %   
0%
45.0%
Stockh  0.8 %   
0%
37.0%
IBEX 3  0.78 %   
0%
37.0%
Madrid  0.73 %   
0%
34.0%
OSE Al  0.72 %   
0%
33.0%
ATX  0.52 %   
0%
24.0%
FTSE M  0.51 %   
0%
24.0%
MerVal  0.51 %   
0%
24.0%
DOW  0.43 %   
0%
20.0%
CAC 40  0.32 %   
0%
15.0%
Nasdaq  0.15 %   
0%
7.0%
OMXVGI  0.11 %   
0%
5.0%
Seoul   0.0316 %   
0%
1.0%
NYSE  0.0031 %   
0%
1.0%
Israel  0.12 %   
5.0%
0%
NIKKEI  0.2 %   
9.0%
0%
Bursa   0.21 %   
9.0%
0%
NQEGT  0.21 %   
9.0%
0%
IPC  0.23 %   
10.0%
0%
Russia  0.34 %   
16.0%
0%
SPTSX   0.4 %   
18.0%
0%
Swiss   0.4 %   
18.0%
0%
OMXRGI  0.49 %   
23.0%
0%
Hang S  0.62 %   
29.0%
0%
NZSE  0.68 %   
32.0%
0%
BSE  0.71 %   
33.0%
0%
Taiwan  0.72 %   
33.0%
0%
NQPH  0.99 %   
47.0%
0%
Strait  1.21 %   
57.0%
0%
Bovesp  1.26 %   
59.0%
0%
NQTH  1.52 %   
71.0%
0%
Greece  2.11 %   
100.0%
0%
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