XU100 (Turkey) Profile

94,483
39.79  0.04%
Last 1 Month(s)
8849794635   
Trading Day 
9394694761   
Set XU100 As Benchmark  Companies in Turkey  All Benchmarks  Market Map

XU100 Price Boundaries

XU100 has a volatility of 0.9 and is 1.76 times more volatile than NYSE. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of XU100 to be traded at 93537.68 in 30 days. The returns on NYSE and XU100 are completely uncorrelated
XU100 has a volatility of 0.9 and is 1.76 times more volatile than NYSE. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use XU100 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of XU100 to be traded at 93537.68 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

 88,497 
  
 88,497 
0.00  0.00%
Lowest period price (30 days)
 94,635 
  
 94,635 
0.00  0.00%
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?
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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
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 Predicted Return Density 
Benchmark  Embed    Returns 
Best
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Best
Equity
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Small ReturnsXU100
CashSmall
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Estimated Market Risk

 0.9
  actual daily
 
 92 %
of total potential
 
Market Risk score

Expected Return

 0.26
  actual daily
 
 5 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.29
  actual daily
 
 20 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average XU100 is performing at about 20% 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

ATX  1.19 %   
0%
21.0%
Greece  0.71 %   
0%
12.0%
Bovesp  0.66 %   
0%
11.0%
NZSE  0.59 %   
0%
10.0%
Israel  0.56 %   
0%
9.0%
NQDMME  0.56 %   
0%
9.0%
Stockh  0.35 %   
0%
6.0%
Nasdaq  0.30 %   
0%
5.0%
OMX CO  0.30 %   
0%
5.0%
Shangh  0.20 %   
0%
3.0%
Taiwan  0.16 %   
0%
2.0%
FTSE M  0.06 %   
0%
1.0%
OSE Al  0.06 %   
0%
1.0%
Strait  0.05 %   
0%
1.0%
XU100  0.04 %   
1.0%
0%
Bursa   0.05 %   
1.0%
0%
Madrid  0.11 %   
1.0%
0%
Seoul   0.14 %   
2.0%
0%
CAC 40  0.18 %   
3.0%
0%
Swiss   0.21 %   
3.0%
0%
IBEX 3  0.25 %   
4.0%
0%
NQEGT  0.32 %   
5.0%
0%
EURONE  0.34 %   
6.0%
0%
SPTSX   0.35 %   
6.0%
0%
NYSE  0.48 %   
8.0%
0%
NIKKEI  0.50 %   
8.0%
0%
NQTH  0.50 %   
8.0%
0%
Russia  0.66 %   
11.0%
0%
BSE  0.74 %   
13.0%
0%
IPC  0.80 %   
14.0%
0%
NQPH  1.23 %   
21.0%
0%
OMXVGI  2.82 %   
50.0%
0%
OMXRGI  5.60 %   
100.0%
0%
 Embed Financials for XU100

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