OMXVGI (Lithuania) Index

OMXVGI
 Index
  

 889.89  5.14  0.57%   

Market Performance
0 of 100
OMXVGI is listed for 889.89 as of the 28th of June 2022. This is a -0.57 percent down since the beginning of the trading day. The index's open price was 895.03. OMXVGI 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 OMXVGI 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.

Top OMXVGI Constituents

DOW has a standard deviation of returns of 1.45 and is 3.15 times more volatile than OMXVGI. of all equities and portfolios are less risky than OMXVGI. Compared to the overall equity markets, volatility of historical daily returns of OMXVGI is lower than 3 () of all global equities and portfolios over the last 90 days.

OMXVGI Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMXVGI Price Dispersion

June 27, 2022

 895.77 

  

 889.89 

-5.88-0.66%
Lowest period price (90 days)

April 5, 2022

 912.79 

  

 926.48 

13.691.50%
Highest period price (90 days)

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OMXVGI Distribution of Returns

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

OMXVGI Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
IBEX 3  1.57   
0%
6.0%
CAC 40  1.36   
0%
5.0%
ATX  1.27   
0%
5.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
Bursa   1.11   
0%
4.0%
NASDAQ  1.11   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Israel  1.02   
0%
4.0%
DAX  0.97   
0%
3.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
NASDAQ  0.71   
0%
2.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Strait  0.04   
0%
1.0%
BSE  0.03   
0%
1.0%
Greece  0.02   
1.0%
0%
Swiss   0.15   
1.0%
0%
DOW  0.20   
1.0%
0%
SP 500  0.30   
1.0%
0%
Stockh  0.41   
1.0%
0%
OMXVGI  0.57   
2.0%
0%
Nasdaq  0.72   
2.0%
0%
ISEQ  0.74   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the OMXVGI information on this page should be used as a complementary analysis to other OMXVGI'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for OMXVGI Index

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