XU100 (Turkey) Profile

Performance

Equity ratings for XU100 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 16, 2019 and ending today December 15, 2019. Click here to learn more.
XU100 has a volatility of 1.89 and is 3.15 times more volatile than DOW. 16  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 16 () of all global equities and portfolios over the last 30 days.

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 99,028 
  
 88,935 
10,09310.19%
 110,115 
  
 110,477 
361.930.33%

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XU100 Distribution of Returns

 Predicted Return Density 
      Returns 

XU100 Against Global Markets

MerVal  3.56   
0%
100.0%
NASDAQ  3.30   
0%
92.0%
IPC  2.45   
0%
68.0%
All Or  1.70   
0%
47.0%
ISEQ  1.60   
0%
44.0%
Russia  1.30   
0%
36.0%
IBEX 3  1.01   
0%
28.0%
OSE Al  0.72   
0%
20.0%
CAC 40  0.59   
0%
16.0%
Stockh  0.59   
0%
16.0%
Jakart  0.55   
0%
15.0%
DAX  0.46   
0%
12.0%
SPTSX   0.33   
0%
9.0%
XU100  0.33   
0%
9.0%
Bovesp  0.33   
0%
9.0%
Taiwan  0.25   
0%
6.0%
Nasdaq  0.20   
0%
5.0%
NASDAQ  0.14   
0%
3.0%
Shangh  0.06   
0%
1.0%
ATX  0.05   
0%
1.0%
Israel  0.05   
0%
1.0%
Seoul   0.03   
0%
1.0%
BSE  0.03   
0%
1.0%
DOW  0.01   
0%
1.0%
SP 500  0.01   
0%
1.0%
NYSE  0.0005   
0%
1.0%
NIKKEI  0.04   
1.0%
0%
Strait  0.08   
2.0%
0%
NZSE  0.13   
3.0%
0%
Swiss   0.21   
5.0%
0%
Bursa   0.27   
7.0%
0%
Hang S  0.27   
7.0%
0%
Madrid  0.84   
23.0%
0%
 

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