XU100 (Turkey) Profile

114,418
2,259  2.01%
111765.0Last Month High 117524.0 
111107.44Trading Day  High 114475.48 
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XU100 Price Boundaries

XU100 has a volatility of 1.07 and is 2.74 times more volatile than DOW. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences unexpected upward trend. Watch out for market signals. Check odds of XU100 to be traded at 137302.03 in 30 days. The returns on DOW and XU100 are completely uncorrelated
XU100 has a volatility of 1.07 and is 2.74 times more volatile than DOW. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences unexpected upward trend. Watch out for market signals. Check odds of XU100 to be traded at 137302.03 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 111,705 
  
 111,765 
59.79  0.053525%
Lowest period price (30 days)
 117,524 
  
 117,524 
0.00  0.00%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add XU100 to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsXU100
CashSmall
Risk
Average
Risk
High
Risk
Huge
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Negative Returns

Estimated Market Risk

 1.07
  actual daily
 
 91 %
of total potential
  

Expected Return

 0.17
  actual daily
 
 3 %
of total potential
  

Risk-Adjusted Return

 0.16
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average XU100 is performing at about 10% 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

XU100  2.01 %   
0%
100.0%
Hang S  1.81 %   
0%
89.0%
NIKKEI  1 %   
0%
49.0%
Seoul   0.72 %   
0%
35.0%
DOW  0.64 %   
0%
31.0%
Greece  0.62 %   
0%
30.0%
IBEX 3  0.51 %   
0%
25.0%
NYSE  0.4 %   
0%
20.0%
NZSE  0.3 %   
0%
14.0%
Taiwan  0.27 %   
0%
13.0%
IPC  0.21 %   
0%
10.0%
ATX  0.19 %   
0%
9.0%
Bovesp  0.0995 %   
0%
4.0%
Madrid  0.0945 %   
0%
4.0%
CAC 40  0.075 %   
0%
3.0%
OSE Al  0.0096 %   
0%
1.0%
FTSE M  0.0083 %   
0%
1.0%
EURONE  0.01 %   
1.0%
0%
OMXVGI  0.02 %   
1.0%
0%
Bursa   0.13 %   
6.0%
0%
NQPH  0.15 %   
7.0%
0%
OMXRGI  0.15 %   
7.0%
0%
NQTH  0.17 %   
8.0%
0%
Strait  0.2 %   
9.0%
0%
NQEGT  0.2 %   
10.0%
0%
BSE  0.21 %   
10.0%
0%
Stockh  0.28 %   
13.0%
0%
MerVal  0.3 %   
14.0%
0%
Russia  0.3 %   
15.0%
0%
SPTSX   0.45 %   
22.0%
0%
Nasdaq  0.51 %   
25.0%
0%
Swiss   0.77 %   
38.0%
0%
Israel  0.81 %   
40.0%
0%
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