OMXRGI (Latvia) Profile

941.64
10.56  1.13%
27%
95%

OMXRGI Price Boundaries

OMXRGI has a volatility of 1.46 and is 1.2 times more volatile than DOW. 13% 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 13 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of OMXRGI to be traded at 1035.8 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated
OMXRGI has a volatility of 1.46 and is 1.2 times more volatile than DOW. 13% 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 13 (%) of all global equities and portfolios over the last 30 days. Use OMXRGI to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of OMXRGI to be traded at 1035.8 in 30 days. The returns on DOW and OMXRGI are completely uncorrelated

OMXRGI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMXRGI Price Dispersion

 962.50 
  
 931.08 
31.42  3.26%
 946.52 
  
 968.98 
22.46  2.37%

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Distribution of Returns

OMXRGI analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

OMXRGI against other indexes

Bovesp  2.96   
0%
100.0%
IPC  2.10   
0%
70.0%
MerVal  2.09   
0%
70.0%
OMXRGI  1.13   
0%
38.0%
Hang S  1.03   
0%
34.0%
Strait  0.95   
0%
32.0%
Shangh  0.91   
0%
30.0%
NASDAQ  0.87   
0%
29.0%
BSE  0.83   
0%
27.0%
Bursa   0.72   
0%
24.0%
NASDAQ  0.65   
0%
22.0%
NIKKEI  0.65   
0%
21.0%
Russia  0.63   
0%
21.0%
DOW  0.49   
0%
16.0%
Israel  0.39   
0%
13.0%
Seoul   0.39   
0%
13.0%
ATX  0.37   
0%
12.0%
Taiwan  0.32   
0%
10.0%
NYSE  0.31   
0%
10.0%
SP 500  0.22   
0%
7.0%
Jakart  0.18   
0%
6.0%
CAC 40  0.08   
0%
2.0%
IBEX 3  0.07   
0%
2.0%
SPTSX   0.07   
0%
2.0%
DAX  0.04   
1.0%
0%
Stockh  0.09   
3.0%
0%
Nasdaq  0.15   
5.0%
0%
NZSE  0.19   
6.0%
0%
Swiss   0.26   
8.0%
0%
ISEQ  0.27   
9.0%
0%
Madrid  0.30   
10.0%
0%
OSE Al  0.47   
15.0%
0%
All Or  0.63   
21.0%
0%
 

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