Shanghai (China) Profile

3,429
18.2  0.53%
3371.74Last Month High 3447.84 
3417.22Trading Day  High 3442.18 
Set 000001 As Benchmark  Companies in China  All Benchmarks  Market Map

Shanghai Price Boundaries

Shanghai has a volatility of 0.43 and is 1.23 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Shanghai to be traded at 3771.57 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
Shanghai has a volatility of 0.43 and is 1.23 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Shanghai to be traded at 3771.57 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

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,
 Predicted Return Density 
      Returns 
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Best
Equity
Good Returns
Average Returns
Small Returns
Cash000001Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.43
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.05
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.12
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Shanghai is performing at about 8% 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 Shanghai by adding it to a well-diversified portfolio.

Shanghai against other indexes

Bovesp  1.57 %   
0%
1.0%
Russia  1.12 %   
0%
1.0%
Strait  0.86 %   
0%
1.0%
FTSE 1  0.85 %   
0%
1.0%
Hang S  0.62 %   
0%
1.0%
FTSE M  0.61 %   
0%
1.0%
Shangh  0.53 %   
0%
1.0%
Taiwan  0.5 %   
0%
1.0%
NIKKEI  0.48 %   
0%
1.0%
All Or  0.3 %   
0%
1.0%
MerVal  0.23 %   
0%
1.0%
IBEX 3  0.21 %   
0%
1.0%
BSE  0.0868 %   
0%
1.0%
Seoul   0.0728 %   
0%
1.0%
Nasdaq  0.0711 %   
0%
1.0%
NZSE  0.049 %   
0%
1.0%
NYSE  0.0399 %   
0%
1.0%
IPC  0.0232 %   
0%
1.0%
SPTSX   0.02 %   
1.0%
0%
EURONE  0.04 %   
1.0%
0%
Greece  0.06 %   
1.0%
0%
SP 500  0.07 %   
1.0%
0%
OMX CO  0.09 %   
1.0%
0%
Russel  0.14 %   
1.0%
0%
CAC 40  0.25 %   
1.0%
0%
Madrid  0.3 %   
1.0%
0%
ATX  0.34 %   
1.0%
0%
ISEQ  0.61 %   
1.0%
0%
DOW  0.68 %   
1.0%
0%
DAX  1.16 %   
1.0%
0%
Jakart  89.94 %   
100.0%
0%
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