Taiwan Wtd (Taiwan) Profile

10,421
8  0.08%
10,372
5%
11,253
10,416
8%
10,474
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Taiwan Wtd Price Boundaries

DOW has a standard deviation of returns of 1.71 and is 1.24 times more volatile than Taiwan Wtd. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Taiwan Wtd to be traded at 10316.88 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated
DOW has a standard deviation of returns of 1.71 and is 1.24 times more volatile than Taiwan Wtd. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Taiwan Wtd to be traded at 10316.88 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

 10,371 
  
 10,372 
0.74  0.007135%
Lowest period price (30 days)
 11,243 
  
 11,253 
9.62  0.085561%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
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CashSmall
Risk
Average
Risk
High
Risk
Huge
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Negative ReturnsTWII

Estimated Market Risk

 1.38
  actual daily
 
 88 %
of total potential
  

Expected Return

 -0.31
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.22
  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

Seoul   1.11 %   
0%
32.0%
BSE  0.85 %   
0%
24.0%
NZSE  0.06 %   
1.0%
0%
Taiwan  0.08 %   
2.0%
0%
ATX  0.13 %   
3.0%
0%
Bursa   0.18 %   
5.0%
0%
Swiss   0.21 %   
6.0%
0%
NQPH  0.26 %   
7.0%
0%
OMXVGI  0.28 %   
8.0%
0%
Madrid  0.33 %   
9.0%
0%
SPTSX   0.8 %   
23.0%
0%
IPC  0.84 %   
24.0%
0%
NYSE  0.99 %   
28.0%
0%
CAC 40  1.1 %   
31.0%
0%
Bovesp  1.16 %   
33.0%
0%
Strait  1.18 %   
34.0%
0%
DOW  1.22 %   
35.0%
0%
NQTH  1.23 %   
35.0%
0%
EURONE  1.24 %   
36.0%
0%
Russia  1.28 %   
37.0%
0%
NIKKEI  1.45 %   
42.0%
0%
FTSE M  1.45 %   
42.0%
0%
Stockh  1.47 %   
42.0%
0%
IBEX 3  1.48 %   
43.0%
0%
Nasdaq  1.55 %   
45.0%
0%
NQEGT  1.61 %   
46.0%
0%
Hang S  1.93 %   
55.0%
0%
OSE Al  1.95 %   
56.0%
0%
Israel  2.12 %   
61.0%
0%
OMXRGI  2.4 %   
69.0%
0%
Greece  2.82 %   
81.0%
0%
MerVal  3.45 %   
100.0%
0%
 Embed Financials for Taiwan Wtd

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