NZSE (New Zealand) Profile

Performance

Check how we calculate scores
Equity ratings for NZSE are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 21, 2019 and ending today August 20, 2019. Click here to learn more.
10,804
42.70  0.40%

Top Index Constituents

DOW has a standard deviation of returns of 0.93 and is 1.21 times more volatile than NZSE. 6% of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use NZSE to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NZSE to be traded at 11344.03 in 30 days. . The returns on DOW and NZSE are completely uncorrelated.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 10,170 
  
 10,191 
21.07  0.21%
 10,875 
  
 10,916 
40.83  0.38%

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 

NZSE Against Global Markets

MerVal  2.12   
0%
100.0%
Nasdaq  1.35   
0%
63.0%
SP 500  1.21   
0%
56.0%
All Or  1.17   
0%
55.0%
Seoul   1.05   
0%
49.0%
DOW  0.96   
0%
45.0%
NYSE  0.85   
0%
40.0%
Russia  0.66   
0%
31.0%
Madrid  0.66   
0%
30.0%
IPC  0.55   
0%
25.0%
NZSE  0.40   
0%
18.0%
Stockh  0.22   
0%
10.0%
NIKKEI  0.08   
0%
3.0%
ATX  0.04   
0%
1.0%
SPTSX   0.0003   
0%
1.0%
Taiwan    
1.0%
0%
Jakart  0.02   
1.0%
0%
OSE Al  0.06   
2.0%
0%
Bursa   0.07   
3.0%
0%
Shangh  0.11   
5.0%
0%
Swiss   0.19   
9.0%
0%
BSE  0.20   
9.0%
0%
Hang S  0.23   
10.0%
0%
Israel  0.26   
12.0%
0%
CAC 40  0.30   
13.0%
0%
Strait  0.35   
16.0%
0%
DAX  0.39   
18.0%
0%
NASDAQ  0.54   
25.0%
0%
IBEX 3  0.93   
43.0%
0%
Bovesp  1.00   
47.0%
0%
NASDAQ  1.07   
50.0%
0%
ISEQ  1.16   
54.0%
0%
 

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