XU100 (Turkey) Profile

106,239
737.21  0.69%
106239.46Last Month High 114165.67 
105624.3Trading Day  High 107686.28 
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XU100 Price Boundaries

XU100 has a volatility of 1.3 and is 3.94 times more volatile than DOW. 12% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of XU100 to be traded at 104114.67 in 30 days. The returns on DOW and XU100 are completely uncorrelated
XU100 has a volatility of 1.3 and is 3.94 times more volatile than DOW. 12% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of XU100 to be traded at 104114.67 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 107,468 
  
 106,239 
1,229  1.14%
Lowest period price (30 days)
 111,914 
  
 114,166 
2,251  2.01%
Highest period price (30 days)

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Portfolio Volatility

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,
 Predicted Return Density 
      Returns 
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Negative ReturnsXU100

Estimated Market Risk

 1.3
  actual daily
 
 88 %
of total potential
  

Expected Return

 0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average XU100 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 XU100 by adding it to a well-diversified portfolio.

XU100 against other indexes

MerVal  3.63 %   
0%
100.0%
Greece  2.15 %   
0%
59.0%
NQTH  1.54 %   
0%
42.0%
Nasdaq  1.3 %   
0%
35.0%
Bovesp  1.28 %   
0%
35.0%
NQPH  1 %   
0%
27.0%
DOW  0.8 %   
0%
22.0%
Taiwan  0.72 %   
0%
19.0%
BSE  0.71 %   
0%
19.0%
Madrid  0.71 %   
0%
19.0%
NZSE  0.68 %   
0%
18.0%
Hang S  0.62 %   
0%
17.0%
OMXRGI  0.49 %   
0%
13.0%
Swiss   0.4 %   
0%
11.0%
SPTSX   0.4 %   
0%
10.0%
Russia  0.34 %   
0%
9.0%
FTSE M  0.22 %   
0%
5.0%
NQEGT  0.21 %   
0%
5.0%
NIKKEI  0.2 %   
0%
5.0%
Israel  0.12 %   
0%
3.0%
IPC  0.12 %   
0%
3.0%
NYSE  0.0031 %   
1.0%
0%
Seoul   0.03 %   
1.0%
0%
OMXVGI  0.11 %   
3.0%
0%
Bursa   0.28 %   
7.0%
0%
CAC 40  0.32 %   
8.0%
0%
ATX  0.52 %   
14.0%
0%
XU100  0.69 %   
18.0%
0%
OSE Al  0.71 %   
19.0%
0%
IBEX 3  0.78 %   
21.0%
0%
Stockh  0.79 %   
21.0%
0%
Strait  0.81 %   
22.0%
0%
EURONE  0.95 %   
26.0%
0%
 Embed Financials for XU100

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