NQFI (Finland) Profile

Performance

Check how we calculate scores
Equity ratings for NQFI 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.
NQFI 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 NQFI. Compared to the overall equity markets, volatility of historical daily returns of NQFI is lower than 10 () of all global equities and portfolios over the last 30 days. Use NQFI to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NQFI to be traded at 1462.19 in 30 days. . The returns on DOW and NQFI are completely uncorrelated.

NQFI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQFI Price Dispersion

 1,409 
  
 1,354 
54.66  3.88%
 1,465 
  
 1,478 
12.99  0.89%

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

NQFI Distribution of Returns

 Predicted Return Density 
      Returns 

NQFI 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%
NQFI  0.04   
2.0%
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%
 

Submit NQFI Story

Become Macroaxis NQFI Contributor

Submit your story or your unique prospective on NQFI and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit NQFI Story  
See also Your Current Watchlist. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Search macroaxis.com