7,499.04 

-8.52 -0.1%

as of Sep 26 '18

52 Week Range:

7,062.13 7,792.56

Market Condition

Index is in a bear stage

Latest index price 7,499.04 is above long term (200 days) moving average (MA200 is 7,439.80). 50 day moving average is 7,387.39 and below 200 days moving average.

79.53 50 Relative Strength Index (RSI) is 79.53.

Current value is above 50 levels, which means that index's recent performance is relatively good.
Index may be considered 'overbought' because RSI is above 70 level.

The stock charts below are:

Price Chart
Price Chart includes daily price chart. In interactive mode it shows prices as a Candlestick chart. Read more »
Moving Averages
Price Chart includes short term (10 and 30 day), middle term (50 day) and long term (150 and 200 day) moving averages as well as volume and average volume bar charts. Read more »
Bol. Bands
Bollinger Bands® is an indicator designed to provide traders with information regarding price volatility. Many traders believe the closer the prices move to the upper band, the more overbought the market, and the closer the prices move to the lower band, the more oversold the market. Read more »
Weekly Price Chart
Weekly Price Chart includes weekly price chart and 30 weeks moving average.
Stochastic
The idea behind this indicator is the prices tend to close near their past highs in bull markets, and near their lows in bear markets. Read more »
MACD
Moving Average Convergence / Divergence (MACD) is a trend following indicator, and is designed to identify trend changes. Read more »
RSI
Relative Strength Index (RSI) intended to chart the current and historical strength or weakness of a stock. Read more »
RS
Relative Strength (RS) is a measure of price trend that indicates how a stock is performing relative to other stocks in its industry. It is calculated dividing the price performance of a stock by the price performance of an appropriate index for the same time period. Read more »

One Year Statistics

Beta: 0.2281

Beta of 0.2281 suggests that the asset is less volatile than the rest of the market.

The beta is a measure of a stock's price volatility in relation to the rest of the market. Beta measurements utilize benchmark indexes, such as the S&P 500 for a US market.

Alpha: -0.0003

Alpha of -0.0003 suggests that the asset is underperforms the market.

Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market index. In general, a greater than 0 ratio means that instrument performs better than the market.

Sharpe Ratio: -1.0709

Sharpe Ratio of -1.0709 suggests that asset's reward/risk ratio is relatively low.

The Sharpe Ratio characterizes how well the return of an asset compensates the investor for the risk taken. In general, a ratio of 1 or greater is considered good; 2 or better is very good; and 3 or better is considered excellent.

Last Year Returns & Risk / Reward Ratios

1 year6 month1 month
Return
Total Return -3.40% -4.58% -0.69%
Average Daily Return -0.02% NaN NaN
Average Daily Volatility ± 0.65% ± NaN ± NaN
Risk / Reward Ratios
Beta (Volatility) 0.2281 0.2295 0.2772
Alpha (Surplus) -0.000341 -0.000346 -0.000105
Sharpe Ratio (Risk-Reward) -1.070895 NaN NaN