NQPH (Philippine) Profile

1,188
3.51  0.30%
1,181
6%
1,281
1,169
75%
1,194
Set NQPH As Benchmark  Companies in Philippines  All Benchmarks  Market Map

NQPH Price Boundaries

DOW has a standard deviation of returns of 1.74 and is 1.63 times more volatile than NQPH. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQPH to be traded at 1247.19 in 30 days. The returns on DOW and NQPH are completely uncorrelated
DOW has a standard deviation of returns of 1.74 and is 1.63 times more volatile than NQPH. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NQPH to be traded at 1247.19 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

Did you try this?

Run Commodity Channel Index Now
   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
Hide  View All  NextLaunch Commodity Channel Index
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsNQPH

Estimated Market Risk

 1.07
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.33
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.31
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NQPH 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 NQPH by adding it to a well-diversified portfolio.

NQPH against other indexes

Hang S  1.97 %   
0%
100.0%
MerVal  1.85 %   
0%
94.0%
Madrid  1.22 %   
0%
62.0%
Strait  1.19 %   
0%
60.0%
NIKKEI  1.19 %   
0%
60.0%
CAC 40  1.13 %   
0%
57.0%
Israel  1.01 %   
0%
51.0%
NQEGT  0.78 %   
0%
39.0%
Swiss   0.77 %   
0%
39.0%
ATX  0.46 %   
0%
23.0%
Bovesp  0.32 %   
0%
16.0%
NQPH  0.30 %   
0%
15.0%
SPTSX   0.29 %   
0%
14.0%
OMXVGI  0.29 %   
0%
14.0%
Bursa   0.18 %   
0%
9.0%
IPC  0.15 %   
0%
7.0%
NYSE  0.14 %   
0%
6.0%
DOW  0.0754 %   
0%
3.0%
OSE Al  0.06 %   
3.0%
0%
Taiwan  0.08 %   
3.0%
0%
Russia  0.09 %   
4.0%
0%
NZSE  0.12 %   
6.0%
0%
Nasdaq  0.23 %   
11.0%
0%
IBEX 3  0.26 %   
13.0%
0%
NQTH  0.28 %   
14.0%
0%
Stockh  0.36 %   
18.0%
0%
Seoul   0.4 %   
20.0%
0%
Greece  0.42 %   
21.0%
0%
EURONE  0.48 %   
24.0%
0%
BSE  0.69 %   
35.0%
0%
OMXRGI  0.91 %   
46.0%
0%
FTSE M  1.45 %   
73.0%
0%
 Embed Financials for NQPH

Submit NQPH Story

Become Macroaxis NQPH Contributor
Submit your story or prospective on NQPH and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit NQPH Story