NZSE (New Zealand) Profile

8,137
28.52  0.35%
7974.43Last Month High 8137.48 
8101.95Trading Day  High 8138.03 
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NZSE Price Boundaries

NZSE has a volatility of 0.4 and is 1.18 times more volatile than DOW. 3% of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use NZSE to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 8544.35 in 30 days. The returns on DOW and NZSE are completely uncorrelated
NZSE has a volatility of 0.4 and is 1.18 times more volatile than DOW. 3% of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use NZSE to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 8544.35 in 30 days. The returns on DOW and NZSE are completely uncorrelated

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

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Risk-Return Analysis

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,
 Predicted Return Density 
      Returns 
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Best
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CashSmall
Risk
Average
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Negative ReturnsNZ50

Estimated Market Risk

 0.4
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NZSE is performing at about 1% 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 NZSE by adding it to a well-diversified portfolio.

NZSE against other indexes

NQEGT  2.12 %   
0%
100.0%
Israel  1.76 %   
0%
83.0%
Strait  0.86 %   
0%
40.0%
OMXRGI  0.66 %   
0%
31.0%
Hang S  0.62 %   
0%
29.0%
FTSE M  0.61 %   
0%
28.0%
Greece  0.54 %   
0%
25.0%
CAC 40  0.5 %   
0%
23.0%
NIKKEI  0.48 %   
0%
22.0%
NZSE  0.35 %   
0%
16.0%
Swiss   0.26 %   
0%
12.0%
NQPH  0.25 %   
0%
11.0%
EURONE  0.23 %   
0%
10.0%
IBEX 3  0.19 %   
0%
8.0%
OMXVGI  0.15 %   
0%
6.0%
Russia  0.15 %   
0%
6.0%
Bursa   0.11 %   
0%
5.0%
Taiwan  0.1 %   
0%
4.0%
BSE  0.0868 %   
0%
4.0%
Seoul   0.0728 %   
0%
3.0%
Nasdaq  0.0711 %   
0%
3.0%
NYSE  0.0399 %   
0%
1.0%
SPTSX   0.0045 %   
0%
1.0%
Bovesp  0.1 %   
4.0%
0%
IPC  0.13 %   
5.0%
0%
MerVal  0.13 %   
5.0%
0%
DOW  0.27 %   
12.0%
0%
Stockh  0.28 %   
12.0%
0%
ATX  0.3 %   
14.0%
0%
Madrid  0.3 %   
14.0%
0%
OSE Al  0.33 %   
15.0%
0%
NQTH  0.36 %   
16.0%
0%
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