NQ US Profile

Performance

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Equity ratings for NQ US Banks Large Mid Cap TR I are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 18, 2019 and ending today September 16, 2019. Click here to learn more.
1,691
15.18  0.89%

Top Index Constituents

DOW has a standard deviation of returns of 0.91 and is 1.21 times more volatile than NQ US Banks Large Mid Cap TR I. 6% of all equities and portfolios are less risky than NQ US. Compared to the overall equity markets, volatility of historical daily returns of NQ US Banks Large Mid Cap TR I is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use NQ US Banks Large Mid Cap TR I to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of NQ US to be traded at 1657.1 in 30 days. . The returns on DOW and NQ US are completely uncorrelated.

NQ US Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NQ US Price Dispersion

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NQ US Distribution of Returns

 Predicted Return Density 
      Returns 

NQ US Against Global Markets

Russia  1.73   
0%
50.0%
OSE Al  1.65   
0%
47.0%
MerVal  1.41   
0%
40.0%
NIKKEI  1.05   
0%
30.0%
Bovesp  1.02   
0%
29.0%
Taiwan  0.65   
0%
18.0%
ATX  0.64   
0%
18.0%
Hang S  0.60   
0%
17.0%
Shangh  0.44   
0%
12.0%
SPTSX   0.41   
0%
11.0%
IPC  0.40   
0%
11.0%
Seoul   0.17   
0%
5.0%
Jakart  0.17   
0%
4.0%
SP 500  0.07   
0%
2.0%
All Or  0.07   
0%
2.0%
Bursa   0.02   
0%
1.0%
NYSE  0.20   
5.0%
0%
Nasdaq  0.35   
10.0%
0%
BSE  0.46   
13.0%
0%
Strait  0.48   
13.0%
0%
NZSE  0.58   
16.0%
0%
Madrid  0.70   
20.0%
0%
NQ US  0.89   
25.0%
0%
DOW  1.05   
30.0%
0%
Stockh  1.09   
31.0%
0%
Swiss   1.10   
31.0%
0%
DAX  1.42   
40.0%
0%
NASDAQ  1.75   
50.0%
0%
IBEX 3  1.88   
54.0%
0%
CAC 40  1.88   
54.0%
0%
ISEQ  2.40   
69.0%
0%
Israel  2.52   
72.0%
0%
NASDAQ  3.45   
100.0%
0%
 

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