OMXRGI (Latvia) Profile

1,033
7.23  0.69%
84%
1040.25
93%
1033.42
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OMXRGI Price Boundaries

OMXRGI has a volatility of 0.56 and is 1.22 times more volatile than DOW. 5% of all equities and portfolios are less risky than OMXRGI. Compared to the overall equity markets, volatility of historical daily returns of OMXRGI is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMXRGI to be traded at 1012.36 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated
OMXRGI has a volatility of 0.56 and is 1.22 times more volatile than DOW. 5% of all equities and portfolios are less risky than OMXRGI. Compared to the overall equity markets, volatility of historical daily returns of OMXRGI is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMXRGI to be traded at 1012.36 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated

OMXRGI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMXRGI Price Dispersion

 999.45 
  
 992.93 
6.52  0.65%
Lowest period price (30 days)
 1,036 
  
 1,040 
3.81  0.37%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsOMXRGI
CashSmall
Risk
Average
Risk
High
Risk
Huge
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Negative Returns

Estimated Market Risk

 0.56
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.23
  actual daily
 
 4 %
of total potential
  

Risk-Adjusted Return

 0.41
  actual daily
 
 26 %
of total potential
  
Based on monthly moving average OMXRGI is performing at about 26% 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 OMXRGI by adding it to a well-diversified portfolio.

OMXRGI against other indexes

MerVal  1.36 %   
0%
100.0%
Strait  0.83 %   
0%
60.0%
Russia  0.68 %   
0%
49.0%
FTSE M  0.5 %   
0%
36.0%
IPC  0.44 %   
0%
31.0%
SPTSX   0.42 %   
0%
31.0%
Bursa   0.4 %   
0%
29.0%
Madrid  0.38 %   
0%
27.0%
Bovesp  0.32 %   
0%
23.0%
DOW  0.21 %   
0%
15.0%
OSE Al  0.17 %   
0%
12.0%
Israel  0.0557 %   
0%
4.0%
NQEGT  0.0523 %   
0%
3.0%
OMXVGI  0.0271 %   
0%
1.0%
NQTH  0.13 %   
9.0%
0%
Seoul   0.18 %   
12.0%
0%
NIKKEI  0.19 %   
13.0%
0%
ATX  0.4 %   
29.0%
0%
EURONE  0.41 %   
30.0%
0%
Hang S  0.41 %   
30.0%
0%
IBEX 3  0.45 %   
32.0%
0%
Stockh  0.5 %   
37.0%
0%
NYSE  0.51 %   
37.0%
0%
NZSE  0.54 %   
39.0%
0%
Nasdaq  0.55 %   
40.0%
0%
CAC 40  0.57 %   
42.0%
0%
Swiss   0.6 %   
44.0%
0%
OMXRGI  0.69 %   
51.0%
0%
BSE  0.71 %   
51.0%
0%
Taiwan  0.71 %   
52.0%
0%
NQPH  1.01 %   
74.0%
0%
Greece  1.04 %   
76.0%
0%
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