BIST HALKA (Turkey) Profile

Performance

1717
Check how we calculate scores
Equity ratings for BIST HALKA ARZ are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 25, 2019 and ending today August 24, 2019. Click here to learn more.
162,067
2,792  1.75%
BIST HALKA ARZ has a volatility of 1.14 and is 1.16 times more volatile than DOW. 10% of all equities and portfolios are less risky than BIST HALKA. Compared to the overall equity markets, volatility of historical daily returns of BIST HALKA ARZ is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use BIST HALKA ARZ to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of BIST HALKA to be traded at 178273.34 in 30 days. . The returns on DOW and BIST HALKA are completely uncorrelated.

BIST HALKA Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

BIST HALKA Price Dispersion

 119,831 
  
 122,365 
2,534  2.11%
 156,923 
  
 162,067 
5,143  3.28%

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BIST HALKA Distribution of Returns

 Predicted Return Density 
      Returns 

BIST HALKA Against Global Markets

BIST H  1.75   
0%
35.0%
All Or  0.63   
0%
12.0%
Hang S  0.50   
0%
10.0%
Shangh  0.49   
0%
9.0%
Bursa   0.43   
0%
8.0%
NIKKEI  0.40   
0%
8.0%
Jakart  0.26   
0%
5.0%
Israel  0.20   
0%
3.0%
Taiwan  0.08   
0%
1.0%
Russia  0.11   
2.0%
0%
Seoul   0.14   
2.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Strait  0.56   
11.0%
0%
Swiss   0.62   
12.0%
0%
OSE Al  0.62   
12.0%
0%
IPC  0.70   
14.0%
0%
IBEX 3  0.77   
15.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.80   
16.0%
0%
BSE  0.97   
19.0%
0%
NZSE  1.12   
22.0%
0%
ATX  1.13   
22.0%
0%
CAC 40  1.14   
22.0%
0%
DAX  1.15   
23.0%
0%
SPTSX   1.33   
26.0%
0%
NASDAQ  1.34   
26.0%
0%
NYSE  2.14   
42.0%
0%
Bovesp  2.34   
46.0%
0%
DOW  2.37   
47.0%
0%
SP 500  2.59   
51.0%
0%
Nasdaq  3.00   
60.0%
0%
MerVal  4.99   
100.0%
0%
 

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