IST CHINA (Switzerland) Profile

IST

Performance

Equity ratings for IST CHINA ALL SH AM NR YC are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 26, 2019 and ending today January 24, 2020. Click here to learn more.
IST CHINA ALL SH AM NR YC has a volatility of 1.9 and is 3.96 times more volatile than DOW. 16  of all equities and portfolios are less risky than IST CHINA. Compared to the overall equity markets, volatility of historical daily returns of IST CHINA ALL SH AM NR YC is lower than 16 () of all global equities and portfolios over the last 30 days. Use IST CHINA ALL SH AM NR YC to enhance returns of your portfolios. The index experiences unexpected upward trend. Watch out for market signals. Check odds of IST CHINA to be traded at 236.8 in 30 days. . The returns on DOW and IST CHINA are completely uncorrelated.

IST CHINA Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

IST CHINA Price Dispersion

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IST CHINA Distribution of Returns

 Predicted Return Density 
    
  Returns 

IST CHINA Against Global Markets

OSE Al  2.39   
0%
80.0%
DAX  2.38   
0%
80.0%
IST CH  2.27   
0%
76.0%
Stockh  2.20   
0%
74.0%
NASDAQ  1.69   
0%
56.0%
ISEQ  1.55   
0%
52.0%
Russia  1.33   
0%
44.0%
NASDAQ  1.15   
0%
38.0%
IBEX 3  1.04   
0%
35.0%
CAC 40  0.88   
0%
29.0%
ATX  0.75   
0%
25.0%
Madrid  0.55   
0%
18.0%
Swiss   0.33   
0%
11.0%
BSE  0.32   
0%
10.0%
Taiwan  0.24   
0%
7.0%
Strait  0.17   
0%
5.0%
Hang S  0.15   
0%
4.0%
NIKKEI  0.13   
0%
4.0%
All Or  0.06   
0%
1.0%
Israel  0.05   
0%
1.0%
Jakart  0.08   
2.0%
0%
Bursa   0.10   
3.0%
0%
NZSE  0.20   
6.0%
0%
SPTSX   0.32   
10.0%
0%
DOW  0.58   
19.0%
0%
IPC  0.74   
24.0%
0%
NYSE  0.82   
27.0%
0%
SP 500  0.90   
30.0%
0%
Nasdaq  0.93   
31.0%
0%
Seoul   0.93   
31.0%
0%
Bovesp  0.96   
32.0%
0%
Shangh  2.75   
92.0%
0%
MerVal  2.97   
100.0%
0%
 

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