Shanghai (China) Profile

Performance

Check how we calculate scores
Equity ratings for Shanghai are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 24, 2019 and ending today September 22, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.9 and is 1.06 times more volatile than Shanghai. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Shanghai to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Shanghai to be traded at 3156.77 in 30 days. . The returns on DOW and Shanghai are completely uncorrelated.

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

 2,789 
  
 2,769 
20.34  0.73%
 3,043 
  
 3,044 
1.36  0.044699%

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Shanghai Distribution of Returns

 Predicted Return Density 
      Returns 

Shanghai Against Global Markets

BSE  6.71   
0%
100.0%
IPC  1.26   
0%
18.0%
Nasdaq  0.81   
0%
12.0%
OSE Al  0.58   
0%
8.0%
CAC 40  0.56   
0%
8.0%
Seoul   0.54   
0%
7.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
6.0%
Taiwan  0.32   
0%
4.0%
NZSE  0.26   
0%
3.0%
ISEQ  0.25   
0%
3.0%
Russia  0.25   
0%
3.0%
Shangh  0.24   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Israel  0.47   
7.0%
0%
SP 500  0.49   
7.0%
0%
NYSE  0.58   
8.0%
0%
DOW  0.59   
8.0%
0%
NASDAQ  0.76   
11.0%
0%
MerVal  1.18   
17.0%
0%
 

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