NZSE (New Zealand) Profile

8,688
78.52  0.9%

Top Index Constituents

NZSE Price Boundaries

DOW has a standard deviation of returns of 1.33 and is 2.15 times more volatile than NZSE. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NZSE to be traded at 8514.6 in 30 days. The returns on DOW and NZSE are completely uncorrelated
DOW has a standard deviation of returns of 1.33 and is 2.15 times more volatile than NZSE. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NZSE to be traded at 8514.6 in 30 days. The returns on DOW and NZSE are completely uncorrelated

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

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Distribution of Returns

NZSE analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

NZSE against other indexes

ATX  2.59   
0%
96.0%
IPC  1.40   
0%
51.0%
Strait  1.21   
0%
44.0%
Nasdaq  1.16   
0%
43.0%
SP 500  0.80   
0%
29.0%
NYSE  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%
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  0.43   
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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