SP 500 Profile

Performance

Check how we calculate scores
Equity ratings for S&P 500 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.
S&P 500 has a volatility of 1.02 and is 1.03 times more volatile than DOW. of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 9 () of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of SP 500 to be traded at 3307.39 in 30 days. . The returns on DOW and SP 500 are completely uncorrelated.

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

 2,894 
  
 2,841 
53.55  1.85%
 3,024 
  
 3,021 
3.5  0.12%

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SP 500 Distribution of Returns

 Predicted Return Density 
      Returns 

SP 500 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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