Shanghai (China) Profile

2,787
10.87  0.39%
51%
3%
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Shanghai Price Boundaries

Shanghai has a volatility of 1.1 and is 1.75 times more volatile than DOW. 10% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Shanghai to be traded at 2759.39 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
Shanghai has a volatility of 1.1 and is 1.75 times more volatile than DOW. 10% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Shanghai to be traded at 2759.39 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

 2,755 
  
 2,734 
21.46  0.78%
 2,771 
  
 2,838 
66.62  2.40%

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Distribution of Returns

Shanghai analysis of return density
,
 Predicted Return Density 
      Returns 

Shanghai against other indexes

IPC  3.77 %   
0%
100.0%
Swiss   1.29 %   
0%
34.0%
MerVal  1.04 %   
0%
27.0%
ATX  0.89 %   
0%
23.0%
NQEGT  0.80 %   
0%
21.0%
Stockh  0.80 %   
0%
21.0%
NQPH  0.67 %   
0%
17.0%
Bursa   0.61 %   
0%
16.0%
Taiwan  0.59 %   
0%
15.0%
Greece  0.53 %   
0%
14.0%
CAC 40  0.46 %   
0%
12.0%
NIKKEI  0.43 %   
0%
11.0%
NQTH  0.38 %   
0%
10.0%
IBEX 3  0.35 %   
0%
9.0%
NYSE  0.34 %   
0%
9.0%
DOW  0.32 %   
0%
8.0%
Strait  0.21 %   
0%
5.0%
OSE Al  0.14 %   
0%
3.0%
NASDAQ  0.12 %   
0%
3.0%
Israel  0.08 %   
0%
2.0%
EURONE  0.07 %   
0%
1.0%
Nasdaq  0.0087 %   
1.0%
0%
Madrid  0.04 %   
1.0%
0%
Russia  0.1 %   
2.0%
0%
Hang S  0.23 %   
6.0%
0%
SPTSX   0.25 %   
6.0%
0%
OMXRGI  0.26 %   
6.0%
0%
Seoul   0.34 %   
9.0%
0%
NZSE  0.37 %   
9.0%
0%
Shangh  0.39 %   
10.0%
0%
OMXVGI  0.4 %   
10.0%
0%
BSE  0.4 %   
10.0%
0%
Bovesp  0.98 %   
26.0%
0%
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