Greece TR (Greece) Index

NQGRT
 Index
  

EUR 528.42  2.24  0.42%   

Market Performance
0 of 100
Greece TR is offered at 528.42 as of the 28th of June 2022; that is -0.42 percent decrease since the beginning of the trading day. The index's last reported lowest price was 525.59. Greece TR has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Greece TR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Greece TR has a volatility of 1.65 and is 1.15 times more volatile than DOW. 14  of all equities and portfolios are less risky than Greece TR. Compared to the overall equity markets, volatility of historical daily returns of Greece TR is lower than 14 () of all global equities and portfolios over the last 90 days.

Greece TR Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Greece TR Price Dispersion

June 16, 2022

 536.24 

  

 520.39 

-15.85-2.96%
Lowest period price (90 days)

April 21, 2022

 648.04 

  

 653.41 

5.370.83%
Highest period price (90 days)

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Greece TR Distribution of Returns

 Predicted Return Density 
      Returns 
Greece TR's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Greece TR stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Greece TR Against Global Markets

All Or  2.82   
0%
5.0%
NIKKEI  2.10   
0%
3.0%
NZSE  1.89   
0%
3.0%
Madrid  1.22   
0%
2.0%
Bursa   1.11   
0%
2.0%
IBEX 3  0.91   
0%
1.0%
Taiwan  0.89   
0%
1.0%
Israel  0.89   
0%
1.0%
Shangh  0.89   
0%
1.0%
Hang S  0.85   
0%
1.0%
CAC 40  0.64   
0%
1.0%
ATX  0.45   
0%
1.0%
IPC  0.36   
0%
1.0%
DAX  0.35   
0%
1.0%
Seoul   0.16   
0%
1.0%
NASDAQ  0.08   
0%
1.0%
Jakart  0.06   
0%
1.0%
Strait  0.04   
0%
1.0%
BSE  0.03   
0%
1.0%
NASDAQ  0.03   
1.0%
0%
SPTSX   0.23   
1.0%
0%
Bovesp  0.34   
1.0%
0%
Greece  0.42   
1.0%
0%
Stockh  0.77   
1.0%
0%
Swiss   0.89   
1.0%
0%
NYSE  1.07   
1.0%
0%
ISEQ  1.22   
2.0%
0%
DOW  1.52   
2.0%
0%
SP 500  1.98   
3.0%
0%
Nasdaq  2.85   
5.0%
0%
OSE Al  24.79   
44.0%
0%
MerVal  55.21   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the Greece TR information on this page should be used as a complementary analysis to other Greece TR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Greece Index

When running Greece TR price analysis, check to measure Greece TR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greece TR is operating at the current time. Most of Greece TR's value examination focuses on studying past and present price action to predict the probability of Greece TR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Greece TR's price. Additionally, you may evaluate how the addition of Greece TR to your portfolios can decrease your overall portfolio volatility.
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