XU100 (Turkey) Profile

81,712
187.39  0.23%
Last 1 Month(s)
7614481712   
Trading Day 
8134582160   
Set XU100 As Benchmark  Companies in Turkey  All Benchmarks  Market Map

XU100 Price Boundaries

XU100 has a volatility of 1.08 and is 2.63 times more volatile than NYSE. 10% 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 10 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of XU100 to be traded at 85797.27 in 30 days. The returns on NYSE and XU100 are completely uncorrelated
XU100 has a volatility of 1.08 and is 2.63 times more volatile than NYSE. 10% 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 10 (%) of all global equities and portfolios over the last 30 days. Use XU100 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of XU100 to be traded at 85797.27 in 30 days. The returns on NYSE and XU100 are completely uncorrelated

XU100 Global Risk-Return Landscape

 Daily Expected Return (%) 
Benchmark  Embed   Risk (%) 

XU100 Price Dispersion

 76,144 
  
 76,144 
0.00  0.00%
Lowest period price (30 days)
 81,840 
  
 81,712 
128.61  0.16%
Highest period price (30 days)
Current Sentiment - XU100
XU100 Investor Sentiment
Macroaxis traders are unemotional in their outlook on direction of XU100 Index. What is your outlook on investing in Turkey companies? Are you bullish or bearish on XU100?
Bullish
Bearish
50% Bullish
50% Bearish
XU100Skip  Hide
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add XU100 to your portfolio
,
 Predicted Return Density 
Benchmark  Embed   Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsXU100
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 1.08
  actual daily
 
 90 %
of total potential
 
Market Risk score

Expected Return

 0.28
  actual daily
 
 6 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.26
  actual daily
 
 17 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average XU100 is performing at about 17% 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

Madrid  1.11 %   
0%
42.0%
NQEGT  1.02 %   
0%
39.0%
NZSE  0.45 %   
0%
17.0%
XU100  0.23 %   
0%
8.0%
NQTH  0.23 %   
0%
8.0%
BSE  0.18 %   
0%
6.0%
OMXRGI  0.15 %   
0%
5.0%
OMXVGI  0.15 %   
0%
5.0%
OMX CO  0.10 %   
0%
3.0%
Bovesp  0.01 %   
0%
3.0%
NYSE  0.00 %   
0%
0%
Nasdaq  0.01 %   
3.0%
0%
Stockh  0.07 %   
3.0%
0%
Israel  0.09 %   
3.0%
0%
NQDMME  0.09 %   
3.0%
0%
SPTSX   0.12 %   
4.0%
0%
Shangh  0.21 %   
8.0%
0%
Strait  0.40 %   
15.0%
0%
ATX  0.45 %   
17.0%
0%
Seoul   0.56 %   
21.0%
0%
NQPH  0.71 %   
27.0%
0%
OSE Al  0.74 %   
28.0%
0%
CAC 40  0.75 %   
28.0%
0%
Bursa   0.82 %   
31.0%
0%
Taiwan  0.92 %   
35.0%
0%
IPC  0.96 %   
36.0%
0%
NIKKEI  0.97 %   
37.0%
0%
Swiss   0.98 %   
37.0%
0%
IBEX 3  1.08 %   
41.0%
0%
EURONE  1.09 %   
41.0%
0%
FTSE M  1.37 %   
52.0%
0%
Russia  1.40 %   
53.0%
0%
Greece  2.60 %   
98.0%
0%
 Embed Financials for XU100
Submit XU100 Story
Become Macroaxis XU100 Contributor
Submit your story or prospective on XU100 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit XU100 Story