XU100 (Turkey) Profile

93,287
987.39  1.07%
32%
76%

XU100 Price Boundaries

XU100 has a volatility of 2.34 and is 1.9 times more volatile than DOW. 21% 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 21 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of XU100 to be traded at 102615.88 in 30 days. The returns on DOW and XU100 are completely uncorrelated
XU100 has a volatility of 2.34 and is 1.9 times more volatile than DOW. 21% 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 21 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of XU100 to be traded at 102615.88 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 93,973 
  
 90,542 
3,432  3.65%
 99,223 
  
 98,991 
232.26  0.23%

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Correlation Analysis

Distribution of Returns

XU100 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

XU100 against other indexes

MerVal  2.90   
0%
100.0%
DAX  1.30   
0%
44.0%
XU100  1.07   
0%
36.0%
Russia  1.03   
0%
35.0%
ISEQ  0.92   
0%
31.0%
CAC 40  0.85   
0%
29.0%
Madrid  0.79   
0%
27.0%
Jakart  0.40   
0%
13.0%
Taiwan  0.16   
0%
5.0%
Bursa   0.05   
0%
1.0%
Nasdaq  0.0001   
0%
1.0%
BSE  0.02   
1.0%
0%
Stockh  0.07   
2.0%
0%
NYSE  0.12   
4.0%
0%
SP 500  0.15   
5.0%
0%
Seoul   0.15   
5.0%
0%
SPTSX   0.16   
5.0%
0%
NIKKEI  0.20   
6.0%
0%
NASDAQ  0.23   
7.0%
0%
Strait  0.34   
11.0%
0%
NZSE  0.38   
13.0%
0%
IBEX 3  0.42   
14.0%
0%
NASDAQ  0.59   
20.0%
0%
Israel  0.66   
22.0%
0%
Bovesp  0.71   
24.0%
0%
DOW  0.81   
28.0%
0%
Shangh  0.85   
29.0%
0%
Swiss   0.93   
32.0%
0%
Hang S  0.95   
32.0%
0%
ATX  0.95   
32.0%
0%
OSE Al  1.63   
56.0%
0%
All Or  1.69   
58.0%
0%
IPC  2.05   
70.0%
0%
 

Submit XU100 Story

Become Macroaxis XU100 Contributor

Submit your story or your unique prospective on XU100 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit XU100 Story  
See also Your Current Watchlist. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Search macroaxis.com