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Bovespa (Brazil) Profile

BVS

Performance

6 / 100
Equity ratings for Bovespa are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 22, 2019 and ending today February 20, 2020. Click here to learn more.
Bovespa has a volatility of 1.58 and is 1.95 times more volatile than DOW. 14  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 14 () of all global equities and portfolios over the last 30 days. Use Bovespa to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Bovespa to be traded at 113603.56 in 30 days. . The returns on DOW and Bovespa are completely uncorrelated.

Bovespa Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

Bovespa Price Dispersion

 108,424 
  
 105,695 
2,7292.52%
 118,392 
  
 119,528 
1,1360.96%

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Bovespa Distribution of Returns

 Predicted Return Density 
    
  Returns 

Bovespa Against Global Markets

MerVal  3.44   
0%
100.0%
Shangh  1.84   
0%
53.0%
Nasdaq  0.87   
0%
25.0%
NYSE  0.76   
0%
22.0%
NZSE  0.70   
0%
20.0%
Madrid  0.57   
0%
16.0%
SP 500  0.47   
0%
13.0%
DOW  0.40   
0%
11.0%
SPTSX   0.38   
0%
10.0%
NIKKEI  0.34   
0%
9.0%
OSE Al  0.27   
0%
7.0%
All Or  0.25   
0%
7.0%
Jakart  0.23   
0%
6.0%
Bursa   0.05   
0%
1.0%
IPC  0.07   
1.0%
0%
Stockh  0.1   
2.0%
0%
Hang S  0.17   
4.0%
0%
ISEQ  0.20   
5.0%
0%
Israel  0.26   
7.0%
0%
Seoul   0.28   
8.0%
0%
CAC 40  0.29   
8.0%
0%
Taiwan  0.29   
8.0%
0%
DAX  0.30   
8.0%
0%
Russia  0.32   
9.0%
0%
ATX  0.41   
11.0%
0%
Swiss   0.42   
12.0%
0%
Strait  0.47   
13.0%
0%
Bovesp  0.51   
14.0%
0%
BSE  0.52   
15.0%
0%
NASDAQ  0.55   
15.0%
0%
NASDAQ  0.77   
22.0%
0%
IBEX 3  0.88   
25.0%
0%
 

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