NZSE (New Zealand) Index

NZ50 -  New Zealand Index  

 11,267  60.46  0.54%

Market Performance
0 of 100
NZSE is listed at 11267.39 as of the 22nd of May 2022, which is a 0.54% increase since the beginning of the trading day. The index's open price was 11206.93. NZSE 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 NZSE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2022 and ending today, the 22nd of May 2022. Click here to learn more.

Top NZSE Constituents

DOW has a standard deviation of returns of 1.34 and is 1.44 times more volatile than NZSE. 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 8 () of all global equities and portfolios over the last 90 days.

NZSE Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NZSE Price Dispersion

May 17, 2022

 11,158 

  

 11,138 

-19.78-0.18%
Lowest period price (90 days)

March 3, 2022

 12,089 

  

 12,211 

122.651.01%
Highest period price (90 days)

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NZSE Distribution of Returns

 Predicted Return Density 
      Returns 
NZSE's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how NZSE 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.

NZSE Against Global Markets

OSE Al  24.25   
0%
100.0%
Hang S  2.96   
0%
12.0%
BSE  2.91   
0%
11.0%
Seoul   1.81   
0%
7.0%
Shangh  1.60   
0%
6.0%
ISEQ  1.59   
0%
6.0%
Strait  1.56   
0%
6.0%
Jakart  1.39   
0%
5.0%
Bovesp  1.39   
0%
5.0%
NIKKEI  1.27   
0%
5.0%
Madrid  1.22   
0%
5.0%
All Or  1.20   
0%
4.0%
Greece  1.17   
0%
4.0%
NASDAQ  1.01   
0%
4.0%
IBEX 3  0.93   
0%
3.0%
Taiwan  0.78   
0%
3.0%
DAX  0.72   
0%
2.0%
NZSE  0.54   
0%
2.0%
Israel  0.53   
0%
2.0%
IPC  0.45   
0%
1.0%
ATX  0.41   
0%
1.0%
NYSE  0.30   
0%
1.0%
Stockh  0.28   
0%
1.0%
CAC 40  0.20   
0%
1.0%
SPTSX   0.08   
0%
1.0%
DOW  0.03   
0%
1.0%
SP 500  0.01   
0%
1.0%
NASDAQ  0.0009   
1.0%
0%
Swiss     
1.0%
0%
Bursa   0.02   
1.0%
0%
Nasdaq  0.30   
1.0%
0%
MerVal  0.58   
2.0%
0%
 

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Check out Your Current Watchlist. Note that the NZSE information on this page should be used as a complementary analysis to other NZSE'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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for NZSE Index

When running NZSE price analysis, check to measure NZSE'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 NZSE is operating at the current time. Most of NZSE's value examination focuses on studying past and present price action to predict the probability of NZSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NZSE's price. Additionally, you may evaluate how the addition of NZSE to your portfolios can decrease your overall portfolio volatility.
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