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 20, 2019 and ending today October 18, 2019. Click here to learn more.
NQPH has a volatility of 1.11 and is 1.12 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 normal downward trend and little activity. Check odds of NQPH to be traded at 1097.85 in 30 days. . The returns on DOW and NQPH are completely uncorrelated.

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 1,075 
  
 1,038 
36.85  3.43%
 1,107 
  
 1,114 
6.65  0.60%

Did you try this?

Run Fundamentals Matrix Now

   

Fundamentals Matrix

View fundamentals matrix and analyze how accounts are interrelated and interconnected with each other
All  Next Launch Module

NQPH Distribution of Returns

 Predicted Return Density 
      Returns 

NQPH Against Global Markets

BSE  0.63   
0%
49.0%
Stockh  0.50   
0%
39.0%
Israel  0.46   
0%
36.0%
IBEX 3  0.39   
0%
30.0%
ATX  0.27   
0%
20.0%
NIKKEI  0.18   
0%
14.0%
Jakart  0.18   
0%
13.0%
NASDAQ  0.09   
0%
7.0%
NASDAQ  0.06   
0%
5.0%
Russia  0.04   
3.0%
0%
DAX  0.05   
3.0%
0%
Taiwan  0.06   
4.0%
0%
MerVal  0.08   
6.0%
0%
ISEQ  0.12   
9.0%
0%
OSE Al  0.17   
13.0%
0%
Bursa   0.21   
16.0%
0%
NYSE  0.25   
19.0%
0%
Bovesp  0.27   
21.0%
0%
SPTSX   0.29   
23.0%
0%
Strait  0.38   
30.0%
0%
SP 500  0.39   
30.0%
0%
NQPH  0.42   
33.0%
0%
Swiss   0.43   
34.0%
0%
Hang S  0.48   
37.0%
0%
All Or  0.49   
38.0%
0%
Madrid  0.53   
41.0%
0%
Seoul   0.60   
46.0%
0%
CAC 40  0.65   
51.0%
0%
NZSE  0.67   
52.0%
0%
IPC  0.69   
54.0%
0%
Nasdaq  0.83   
64.0%
0%
DOW  0.95   
74.0%
0%
Shangh  1.27   
100.0%
0%
 

Submit NQPH Story

Become Macroaxis NQPH Contributor

Submit your story or your unique prospective on NQPH and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit NQPH Story  
See also Your Current Watchlist. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Search macroaxis.com