Bovespa (Brazil) Profile

Performance

Check how we calculate scores
Equity ratings for Bovespa are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 24, 2019 and ending today October 22, 2019. Click here to learn more.
Bovespa has a volatility of 1.14 and is 1.15 times more volatile than DOW. 10  of all equities and portfolios are less risky than Bovespa. Compared to the overall equity markets, volatility of historical daily returns of Bovespa is lower than 10 () of all global equities and portfolios over the last 30 days. Use Bovespa to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of Bovespa to be traded at 116624.51 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Bovespa Price Dispersion

 97,687 
  
 96,430 
1,257  1.29%
 104,729 
  
 106,022 
1,293  1.23%

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Bovespa Distribution of Returns

 Predicted Return Density 
      Returns 

Bovespa Against Global Markets

MerVal  1.82   
0%
100.0%
Bovesp  1.51   
0%
83.0%
Israel  1.17   
0%
64.0%
Nasdaq  0.91   
0%
49.0%
NYSE  0.88   
0%
48.0%
Jakart  0.70   
0%
38.0%
SP 500  0.69   
0%
37.0%
Russia  0.66   
0%
36.0%
Shangh  0.59   
0%
32.0%
SPTSX   0.55   
0%
30.0%
IPC  0.53   
0%
28.0%
ATX  0.35   
0%
19.0%
Bursa   0.33   
0%
18.0%
NIKKEI  0.25   
0%
13.0%
DOW  0.21   
0%
11.0%
NZSE  0.21   
0%
11.0%
Taiwan  0.21   
0%
11.0%
Stockh  0.09   
0%
4.0%
Hang S  0.08   
0%
4.0%
DAX  0.05   
0%
2.0%
OSE Al  0.02   
0%
1.0%
Seoul     
1.0%
0%
CAC 40  0.03   
1.0%
0%
Madrid  0.06   
3.0%
0%
NASDAQ  0.09   
4.0%
0%
All Or  0.10   
5.0%
0%
NASDAQ  0.11   
5.0%
0%
Strait  0.11   
6.0%
0%
Swiss   0.20   
10.0%
0%
IBEX 3  0.31   
16.0%
0%
BSE  0.49   
26.0%
0%
ISEQ  0.76   
41.0%
0%
 

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