Taiwan Wtd (Taiwan) Profile

10,702
37.09  0.35%
10625.04Last Month High 10840.34 
10673.43Trading Day  High 10729.45 
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Taiwan Wtd Price Boundaries

DOW has a standard deviation of returns of 0.36 and is 1.06 times more volatile than Taiwan Wtd. 3% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Taiwan Wtd to be traded at 11236.72 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated
DOW has a standard deviation of returns of 0.36 and is 1.06 times more volatile than Taiwan Wtd. 3% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Taiwan Wtd to be traded at 11236.72 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated

Taiwan Wtd Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Taiwan Wtd Price Dispersion

 10,629 
  
 10,625 
4.12  0.04%
Lowest period price (30 days)
 10,821 
  
 10,840 
19.51  0.18%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Taiwan Wtd to your portfolio
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.34
  actual daily
 
 97 %
of total potential
  

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Taiwan Wtd is performing at about 0% 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 Taiwan Wtd by adding it to a well-diversified portfolio.

Taiwan Wtd against other indexes

Bovesp  1.28 %   
0%
100.0%
Strait  1.23 %   
0%
96.0%
NQEGT  1.09 %   
0%
85.0%
NIKKEI  0.61 %   
0%
47.0%
OMXRGI  0.49 %   
0%
38.0%
Russia  0.36 %   
0%
27.0%
Taiwan  0.35 %   
0%
27.0%
Greece  0.33 %   
0%
25.0%
Seoul   0.25 %   
0%
19.0%
NZSE  0.23 %   
0%
17.0%
IPC  0.23 %   
0%
17.0%
Bursa   0.21 %   
0%
16.0%
ATX  0.0329 %   
0%
2.0%
SPTSX   0.04 %   
2.0%
0%
BSE  0.05 %   
4.0%
0%
OMXVGI  0.11 %   
8.0%
0%
NYSE  0.14 %   
11.0%
0%
IBEX 3  0.15 %   
11.0%
0%
Nasdaq  0.15 %   
12.0%
0%
EURONE  0.21 %   
16.0%
0%
Hang S  0.21 %   
16.0%
0%
Stockh  0.28 %   
22.0%
0%
NQPH  0.29 %   
23.0%
0%
CAC 40  0.4 %   
31.0%
0%
DOW  0.43 %   
33.0%
0%
OSE Al  0.5 %   
38.0%
0%
MerVal  0.51 %   
39.0%
0%
FTSE M  0.51 %   
40.0%
0%
NQTH  0.69 %   
53.0%
0%
Madrid  0.72 %   
56.0%
0%
Swiss   1.25 %   
97.0%
0%
Israel  1.27 %   
99.0%
0%
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