NZSE (New Zealand) Profile

Performance

Check how we calculate scores
Equity ratings for NZSE are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 18, 2019 and ending today June 17, 2019. Click here to learn more.
10,218
17.8  0.17%

Top Index Constituents

NZSE Price Boundaries

DOW has a standard deviation of returns of 0.78 and is 1.66 times more volatile than NZSE. 4% of all equities and portfolios are less risky than NZSE. Compared to the overall equity markets, volatility of historical daily returns of NZSE is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use NZSE to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of NZSE to be traded at 10115.39 in 30 days. . The returns on DOW and NZSE are completely uncorrelated.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

 9,767 
  
 9,759 
7.83  0.08%
 10,237 
  
 10,263 
25.93  0.25%

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 

NZSE Against Global Markets

OSE Al  0.23   
0%
23.0%
All Or  0.22   
0%
21.0%
Strait  0.06   
0%
6.0%
DOW  0.02   
1.0%
0%
Israel  0.03   
3.0%
0%
Swiss   0.14   
14.0%
0%
CAC 40  0.15   
14.0%
0%
SP 500  0.16   
16.0%
0%
Seoul   0.17   
17.0%
0%
NZSE  0.17   
17.0%
0%
MerVal  0.22   
22.0%
0%
ATX  0.31   
30.0%
0%
Bursa   0.31   
31.0%
0%
NYSE  0.31   
31.0%
0%
Taiwan  0.35   
34.0%
0%
Jakart  0.36   
36.0%
0%
Madrid  0.56   
56.0%
0%
DAX  0.60   
60.0%
0%
Hang S  0.65   
65.0%
0%
BSE  0.73   
73.0%
0%
Bovesp  0.75   
74.0%
0%
NASDAQ  0.93   
93.0%
0%
Shangh  1.00   
100.0%
0%
 

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