Shanghai (China) Profile

2,594
40.31  1.53%

Shanghai Price Boundaries

Shanghai has a volatility of 1.4 and is 1.09 times more volatile than DOW. 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Shanghai to be traded at 2515.93 in 30 days. The returns on DOW and Shanghai are completely uncorrelated
Shanghai has a volatility of 1.4 and is 1.09 times more volatile than DOW. 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Shanghai to be traded at 2515.93 in 30 days. The returns on DOW and Shanghai are completely uncorrelated

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

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Distribution of Returns

Shanghai analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Shanghai against other indexes

ATX  0.80   
0%
35.0%
MerVal  0.29   
0%
12.0%
BSE  0.09   
0%
4.0%
Jakart  0.13   
5.0%
0%
Israel  0.16   
7.0%
0%
ISEQ  0.31   
13.0%
0%
All Or  0.41   
18.0%
0%
Bovesp  0.44   
19.0%
0%
IBEX 3  0.45   
19.0%
0%
IPC  0.48   
21.0%
0%
Madrid  0.49   
21.0%
0%
NZSE  0.51   
22.0%
0%
Stockh  0.54   
23.0%
0%
DAX  0.54   
23.0%
0%
OSE Al  0.83   
36.0%
0%
Bursa   0.84   
37.0%
0%
Taiwan  0.86   
37.0%
0%
CAC 40  0.88   
39.0%
0%
Russia  0.93   
41.0%
0%
NASDAQ  1.01   
44.0%
0%
SPTSX   1.05   
46.0%
0%
NASDAQ  1.08   
47.0%
0%
Strait  1.09   
48.0%
0%
Swiss   1.16   
51.0%
0%
Seoul   1.25   
55.0%
0%
NIKKEI  1.49   
65.0%
0%
NYSE  1.51   
67.0%
0%
Shangh  1.53   
67.0%
0%
Hang S  1.62   
71.0%
0%
SP 500  1.91   
84.0%
0%
DOW  2.02   
89.0%
0%
Nasdaq  2.26   
100.0%
0%
 

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