NQPH (Philippine) Profile

1,013
14.32  1.39%
11%
25%
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NQPH Price Boundaries

NQPH has a volatility of 1.16 and is 2.7 times more volatile than DOW. 10% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NQPH to be traded at 982.31 in 30 days. The returns on DOW and NQPH are completely uncorrelated
NQPH has a volatility of 1.16 and is 2.7 times more volatile than DOW. 10% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NQPH to be traded at 982.31 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 996.69 
  
 1,007 
9.98  1.00%
 1,044 
  
 1,058 
13.99  1.34%

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Distribution of Returns

NQPH analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

NQPH against other indexes
MerVal  2.01 %   
0%
92.0%
NIKKEI  1.59 %   
0%
73.0%
Russia  1.27 %   
0%
58.0%
Nasdaq  0.65 %   
0%
30.0%
SPTSX   0.49 %   
0%
22.0%
NZSE  0.48 %   
0%
22.0%
Seoul   0.47 %   
0%
21.0%
Stockh  0.40 %   
0%
18.0%
ATX  0.34 %   
0%
15.0%
Swiss   0.05 %   
0%
2.0%
Bursa   0.0247 %   
0%
1.0%
Taiwan  0.02 %   
1.0%
0%
OMXRGI  0.04 %   
1.0%
0%
Strait  0.08 %   
3.0%
0%
Madrid  0.21 %   
9.0%
0%
NYSE  0.23 %   
10.0%
0%
Greece  0.27 %   
12.0%
0%
Israel  0.51 %   
23.0%
0%
DOW  0.54 %   
25.0%
0%
NASDAQ  0.59 %   
27.0%
0%
BSE  0.59 %   
27.0%
0%
NQEGT  0.66 %   
30.0%
0%
NQTH  0.68 %   
31.0%
0%
IPC  1.1 %   
50.0%
0%
CAC 40  1.15 %   
52.0%
0%
OSE Al  1.33 %   
61.0%
0%
EURONE  1.33 %   
61.0%
0%
NQPH  1.39 %   
64.0%
0%
NASDAQ  1.45 %   
67.0%
0%
IBEX 3  1.46 %   
67.0%
0%
Bovesp  1.5 %   
69.0%
0%
Hang S  2.17 %   
100.0%
0%
 Embed Financials for NQPH

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