NQPH (Philippine) Profile

1,004
13.65  1.34%

NQPH Price Boundaries

DOW has a standard deviation of returns of 1.33 and is 1.07 times more volatile than NQPH. 11% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NQPH to be traded at 974.13 in 30 days. The returns on DOW and NQPH are completely uncorrelated
DOW has a standard deviation of returns of 1.33 and is 1.07 times more volatile than NQPH. 11% of all equities and portfolios are less risky than NQPH. Compared to the overall equity markets, volatility of historical daily returns of NQPH is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use NQPH to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NQPH to be traded at 974.13 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 923.57 
  
 923.57 
0.00  0.00%
 1,048 
  
 1,048 
0.00  0.00%

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Distribution of Returns

NQPH analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

NQPH against other indexes

ATX  2.59   
0%
96.0%
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%
IPC  0.64   
0%
23.0%
BSE  0.60   
0%
22.0%
SPTSX   0.47   
0%
17.0%
MerVal  0.35   
0%
13.0%
Bovesp  0.33   
0%
12.0%
DAX  0.30   
0%
11.0%
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%
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%
NQPH  1.34   
49.0%
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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