NQPH (Philippine) Profile

Performance

Check how we calculate scores
Equity ratings for NQPH are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 17, 2019 and ending today October 15, 2019. Click here to learn more.
NQPH has a volatility of 1.1 and is 1.11 times more volatile than DOW. 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 protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQPH to be traded at 1072.31 in 30 days. . The returns on DOW and NQPH are completely uncorrelated.

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

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NQPH Distribution of Returns

 Predicted Return Density 
      Returns 

NQPH Against Global Markets

NIKKEI  3.25   
0%
100.0%
NASDAQ  3.05   
0%
93.0%
ISEQ  2.69   
0%
82.0%
Russia  2.10   
0%
64.0%
OSE Al  1.75   
0%
53.0%
IBEX 3  1.48   
0%
45.0%
DAX  1.35   
0%
41.0%
Nasdaq  1.24   
0%
38.0%
NASDAQ  1.23   
0%
37.0%
NYSE  1.09   
0%
33.0%
CAC 40  1.04   
0%
32.0%
ATX  1.01   
0%
31.0%
SP 500  1.00   
0%
30.0%
NZSE  0.98   
0%
30.0%
Stockh  0.97   
0%
29.0%
Israel  0.90   
0%
27.0%
DOW  0.89   
0%
27.0%
Swiss   0.85   
0%
26.0%
All Or  0.77   
0%
23.0%
BSE  0.76   
0%
23.0%
Seoul   0.66   
0%
20.0%
Jakart  0.51   
0%
15.0%
Taiwan  0.41   
0%
12.0%
Bovesp  0.18   
0%
5.0%
SPTSX   0.07   
0%
2.0%
Shangh  0.04   
1.0%
0%
Hang S  0.07   
2.0%
0%
Bursa   0.09   
2.0%
0%
IPC  0.13   
3.0%
0%
Strait  0.27   
8.0%
0%
Madrid  0.32   
9.0%
0%
NQPH  0.89   
27.0%
0%
MerVal  1.46   
44.0%
0%
 

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