Shanghai (China) Profile

3,289
0.0042  0.0001%
25%
49%
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Shanghai Price Boundaries

DOW has a standard deviation of returns of 1.73 and is 1.33 times more volatile than Shanghai. 12% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Shanghai to be traded at 3256.13 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
DOW has a standard deviation of returns of 1.73 and is 1.33 times more volatile than Shanghai. 12% of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Shanghai to be traded at 3256.13 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

 3,188 
  
 3,199 
10.91  0.34%
Lowest period price (30 days)
 3,535 
  
 3,558 
22.64  0.64%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns000001

Estimated Market Risk

 1.3
  actual daily
 
 88 %
of total potential
  

Expected Return

 -0.48
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.37
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Shanghai is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shanghai by adding it to a well-diversified portfolio.

Shanghai against other indexes

Strait  1.28 %   
0%
88.0%
Taiwan  1.24 %   
0%
85.0%
Hang S  0.97 %   
0%
66.0%
Bursa   0.35 %   
0%
23.0%
NYSE  0.0005 %   
0%
1.0%
Russia  0.0001 %   
0%
1.0%
OMXRGI  0.0001 %   
0%
1.0%
OMXVGI  0.0001 %   
0%
1.0%
Seoul   0.00 %   
0%
0%
Nasdaq  0.00 %   
0%
0%
BSE  0.00 %   
0%
0%
Madrid  0.00 %   
0%
0%
OSE Al  0.00 %   
0%
0%
NIKKEI  0.00 %   
0%
0%
CAC 40  0.00 %   
0%
0%
Greece  0.00 %   
0%
0%
DOW  0.00 %   
0%
0%
SPTSX   0.00 %   
0%
0%
NQTH  0.00 %   
0%
0%
Bovesp  0.00 %   
0%
0%
Shangh  0.0001 %   
1.0%
0%
Stockh  0.0001 %   
1.0%
0%
Israel  0.0002 %   
1.0%
0%
NQEGT  0.0003 %   
1.0%
0%
NQPH  0.1 %   
6.0%
0%
EURONE  0.16 %   
10.0%
0%
Swiss   0.21 %   
14.0%
0%
NZSE  0.24 %   
16.0%
0%
ATX  0.27 %   
18.0%
0%
IBEX 3  0.55 %   
37.0%
0%
IPC  0.67 %   
46.0%
0%
MerVal  1.17 %   
80.0%
0%
FTSE M  1.45 %   
100.0%
0%
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