NQ US Profile

Performance

1616
Check how we calculate scores
Equity ratings for NQ US Ind Metals Mining Lg M are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 23, 2019 and ending today September 21, 2019. Click here to learn more.
NQ US Ind Metals Mining Lg M has a volatility of 1.63 and is 1.77 times more volatile than DOW. 14% of all equities and portfolios are less risky than NQ US. Compared to the overall equity markets, volatility of historical daily returns of NQ US Ind Metals Mining Lg M is lower than 14 (%) of all global equities and portfolios over the last 30 days. Use NQ US Ind Metals Mining Lg M to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQ US to be traded at 825.44 in 30 days. . The returns on DOW and NQ US are completely uncorrelated.

NQ US Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQ US Price Dispersion

 810.87 
  
 810.87 
0.00  0.00%
 865.63 
  
 869.83 
4.20  0.49%

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NQ US Distribution of Returns

 Predicted Return Density 
      Returns 

NQ US Against Global Markets

BSE  6.71   
0%
100.0%
IPC  1.26   
0%
18.0%
OSE Al  0.58   
0%
8.0%
CAC 40  0.56   
0%
8.0%
Seoul   0.54   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
6.0%
Taiwan  0.32   
0%
4.0%
Madrid  0.30   
0%
4.0%
NZSE  0.26   
0%
3.0%
ISEQ  0.25   
0%
3.0%
Russia  0.25   
0%
3.0%
Shangh  0.24   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.06   
1.0%
0%
Swiss   0.15   
2.0%
0%
Stockh  0.16   
2.0%
0%
Hang S  0.25   
3.0%
0%
Jakart  0.42   
6.0%
0%
Israel  0.47   
7.0%
0%
NYSE  0.58   
8.0%
0%
NQ US  0.75   
11.0%
0%
NASDAQ  0.76   
11.0%
0%
SP 500  0.98   
14.0%
0%
DOW  1.18   
17.0%
0%
Nasdaq  1.59   
23.0%
0%
MerVal  2.33   
34.0%
0%
 

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