Taiwan Wtd (Taiwan) Profile

9,974
55.02  0.55%
13%
93%
Set TWII As Benchmark  Companies in Taiwan  All Benchmarks  Market Map

Taiwan Wtd Price Boundaries

Taiwan Wtd has a volatility of 1.68 and is 1.58 times more volatile than DOW. 15% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 15 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Taiwan Wtd to be traded at 10971.71 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated
Taiwan Wtd has a volatility of 1.68 and is 1.58 times more volatile than DOW. 15% of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 15 (%) of all global equities and portfolios over the last 30 days. Use Taiwan Wtd to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Taiwan Wtd to be traded at 10971.71 in 30 days. The returns on DOW and Taiwan Wtd are completely uncorrelated

Taiwan Wtd Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Taiwan Wtd Price Dispersion

 10,272 
  
 9,806 
465.93  4.54%
 11,014 
  
 11,046 
32.28  0.29%

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Idea Breakdown

Distribution of Returns

Taiwan Wtd analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

Taiwan Wtd 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%
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%
NYSE  0.09 %   
0%
2.0%
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%
MerVal  0.06 %   
1.0%
0%
Swiss   0.12 %   
2.0%
0%
Strait  0.23 %   
5.0%
0%
Nasdaq  0.25 %   
6.0%
0%
Israel  0.28 %   
6.0%
0%
Bursa   0.34 %   
8.0%
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 Taiwan Wtd

Submit Taiwan Wtd Story

Become Macroaxis Taiwan Wtd Contributor

Submit your story or your unique prospective on Taiwan Wtd and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Taiwan Wtd Story  
See also Your Current Watchlist. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com