OMXRGI (Latvia) Profile

1,033
9.76  0.95%
29%
97%
Set OMXRGI As Benchmark  Companies in Latvia  All Benchmarks  Market Map

OMXRGI Price Boundaries

OMXRGI has a volatility of 0.74 and is 1.17 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMXRGI to be traded at 1135.77 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated
OMXRGI has a volatility of 0.74 and is 1.17 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMXRGI to be traded at 1135.77 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated

OMXRGI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMXRGI Price Dispersion

 1,047 
  
 1,023 
24.63  2.35%
 1,032 
  
 1,056 
24.04  2.33%

Did you try this?

Run Volatility Analysis Now
   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
All  Next Launch Volatility Analysis

Distribution of Returns

OMXRGI analysis of return density
,
 Predicted Return Density 
      Returns 

OMXRGI against other indexes

IPC  3.77 %   
0%
100.0%
MerVal  1.91 %   
0%
50.0%
OMXRGI  0.95 %   
0%
25.0%
NIKKEI  0.68 %   
0%
17.0%
Nasdaq  0.63 %   
0%
16.0%
Bursa   0.61 %   
0%
16.0%
NQPH  0.43 %   
0%
11.0%
BSE  0.40 %   
0%
10.0%
Hang S  0.31 %   
0%
8.0%
EURONE  0.29 %   
0%
7.0%
NASDAQ  0.27 %   
0%
7.0%
NQTH  0.27 %   
0%
7.0%
CAC 40  0.24 %   
0%
6.0%
NYSE  0.24 %   
0%
6.0%
DOW  0.22 %   
0%
5.0%
Strait  0.21 %   
0%
5.0%
Seoul   0.15 %   
0%
4.0%
Taiwan  0.14 %   
0%
3.0%
IBEX 3  0.0257 %   
0%
1.0%
OMXVGI  0.0209 %   
0%
1.0%
OSE Al  0.0071 %   
0%
1.0%
SPTSX   0.0002 %   
1.0%
0%
Bovesp  0.0004 %   
1.0%
0%
Stockh  0.0086 %   
1.0%
0%
Madrid  0.04 %   
1.0%
0%
Greece  0.11 %   
2.0%
0%
Israel  0.15 %   
4.0%
0%
ATX  0.26 %   
6.0%
0%
Swiss   0.26 %   
6.0%
0%
NZSE  0.28 %   
7.0%
0%
Russia  1 %   
26.0%
0%
NQEGT  1.85 %   
49.0%
0%
 Embed Financials for OMXRGI

Submit OMXRGI Story

Become Macroaxis OMXRGI Contributor
Submit your story or your unique prospective on OMXRGI and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit OMXRGI Story  
See also Your Current Watchlist. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.