SPTSX Comp Profile

14,430
66.96  0.47%

SPTSX Comp Price Boundaries

DOW has a standard deviation of returns of 1.33 and is 1.53 times more volatile than SPTSX Comp. 7% of all equities and portfolios are less risky than SPTSX Comp. Compared to the overall equity markets, volatility of historical daily returns of SPTSX Comp is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use SPTSX Comp to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of SPTSX Comp to be traded at 15151.14 in 30 days. The returns on DOW and SPTSX Comp are completely uncorrelated
DOW has a standard deviation of returns of 1.33 and is 1.53 times more volatile than SPTSX Comp. 7% of all equities and portfolios are less risky than SPTSX Comp. Compared to the overall equity markets, volatility of historical daily returns of SPTSX Comp is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use SPTSX Comp to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of SPTSX Comp to be traded at 15151.14 in 30 days. The returns on DOW and SPTSX Comp are completely uncorrelated

SPTSX Comp Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SPTSX Comp Price Dispersion

 14,568 
  
 14,363 
204.9  1.41%
 15,386 
  
 15,369 
16.1  0.1%

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Performance Analysis

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Distribution of Returns

SPTSX Comp analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

SPTSX Comp against other indexes

ATX  2.59   
0%
96.0%
IPC  1.40   
0%
51.0%
Strait  1.21   
0%
44.0%
Nasdaq  1.05   
0%
39.0%
SP 500  0.85   
0%
31.0%
NYSE  0.67   
0%
24.0%
BSE  0.60   
0%
22.0%
SPTSX   0.47   
0%
17.0%
MerVal  0.35   
0%
13.0%
Bovesp  0.33   
0%
12.0%
NASDAQ  0.03   
0%
1.0%
Hang S  0.02   
0%
1.0%
Shangh  0.05   
1.0%
0%
Jakart  0.12   
4.0%
0%
DAX  0.29   
10.0%
0%
IBEX 3  0.36   
13.0%
0%
Stockh  0.38   
14.0%
0%
Israel  0.41   
15.0%
0%
OSE Al  0.55   
20.0%
0%
Taiwan  0.57   
21.0%
0%
NASDAQ  0.67   
24.0%
0%
Swiss   0.68   
25.0%
0%
All Or  0.70   
26.0%
0%
CAC 40  0.71   
26.0%
0%
Madrid  0.74   
27.0%
0%
ISEQ  0.81   
30.0%
0%
NZSE  0.90   
33.0%
0%
Bursa   1.22   
45.0%
0%
Seoul   1.60   
59.0%
0%
DOW  2.11   
78.0%
0%
Russia  2.15   
80.0%
0%
NIKKEI  2.68   
100.0%
0%
 

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