XU100 (Turkey) Profile

117,522
680.56  0.58%
67%
50%
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XU100 Price Boundaries

DOW has a standard deviation of returns of 1.73 and is 1.66 times more volatile than XU100. 9% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of XU100 to be traded at 129273.65 in 30 days. The returns on DOW and XU100 are completely uncorrelated
DOW has a standard deviation of returns of 1.73 and is 1.66 times more volatile than XU100. 9% of all equities and portfolios are less risky than XU100. Compared to the overall equity markets, volatility of historical daily returns of XU100 is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of XU100 to be traded at 129273.65 in 30 days. The returns on DOW and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

XU100 Price Dispersion

 116,287 
  
 113,433 
2,854  2.45%
Lowest period price (30 days)
 119,672 
  
 119,529 
142.81  0.12%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
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Negative ReturnsXU100

Estimated Market Risk

 1.04
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.14
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.13
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average XU100 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 XU100 by adding it to a well-diversified portfolio.

XU100 against other indexes

Strait  1.28 %   
0%
88.0%
Taiwan  1.24 %   
0%
85.0%
Hang S  0.97 %   
0%
66.0%
XU100  0.58 %   
0%
40.0%
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%
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%
 Embed Financials for XU100

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