NQPH (Philippine) Profile

966.01
9.51  0.99%
98%
77%
Set NQPH As Benchmark  Companies in Philippines  All Benchmarks  Market Map

NQPH Price Boundaries

DOW has a standard deviation of returns of 1.06 and is 1.2 times more volatile than NQPH. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NQPH to be traded at 1062.61 in 30 days. The returns on DOW and NQPH are completely uncorrelated
DOW has a standard deviation of returns of 1.06 and is 1.2 times more volatile than NQPH. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use NQPH to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NQPH to be traded at 1062.61 in 30 days. The returns on DOW and NQPH are completely uncorrelated

NQPH Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQPH Price Dispersion

 928.69 
  
 914.01 
14.68  1.58%
 972.68 
  
 966.64 
6.04  0.62%

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Idea Optimizer

Distribution of Returns

NQPH analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

NQPH against other indexes

Shangh  4.09 %   
0%
100.0%
IPC  2.77 %   
0%
67.0%
Hang S  2.74 %   
0%
67.0%
ATX  1.82 %   
0%
44.0%
NQPH  0.99 %   
0%
24.0%
Stockh  0.94 %   
0%
22.0%
ISEQ  0.88 %   
0%
21.0%
DAX  0.79 %   
0%
19.0%
Seoul   0.62 %   
0%
15.0%
Taiwan  0.55 %   
0%
13.0%
CAC 40  0.48 %   
0%
11.0%
SPTSX   0.43 %   
0%
10.0%
NIKKEI  0.37 %   
0%
8.0%
BSE  0.27 %   
0%
6.0%
DOW  0.26 %   
0%
6.0%
All Or  0.19 %   
0%
4.0%
Madrid  0.13 %   
0%
3.0%
Jakart  0.05 %   
0%
1.0%
Bovesp  0.0003 %   
1.0%
0%
SP 500  0.04 %   
1.0%
0%
NASDAQ  0.05 %   
1.0%
0%
NYSE  0.05 %   
1.0%
0%
MerVal  0.06 %   
1.0%
0%
Swiss   0.12 %   
2.0%
0%
Strait  0.23 %   
5.0%
0%
Israel  0.28 %   
6.0%
0%
Bursa   0.34 %   
8.0%
0%
Nasdaq  0.48 %   
11.0%
0%
Russia  0.57 %   
13.0%
0%
IBEX 3  0.67 %   
16.0%
0%
OSE Al  0.74 %   
18.0%
0%
NASDAQ  1.07 %   
26.0%
0%
NZSE  2 %   
48.0%
0%
 Embed Financials for NQPH

Submit NQPH Story

Become Macroaxis NQPH Contributor

Submit your story or your unique prospective on NQPH and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit NQPH Story  
See also Your Current Watchlist. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com