Shanghai (China) Index

000001 -  China Index  

 3,147  49.61  1.60%

Market Performance
0 of 100
Shanghai is listed at 3146.57 as of the 22nd of May 2022, which is a 1.60 percent up since the beginning of the trading day. The index's open price was 3096.96. Shanghai 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 Shanghai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2022 and ending today, the 22nd of May 2022. Click here to learn more.
Shanghai has a volatility of 1.77 and is 1.32 times more volatile than DOW. 15  of all equities and portfolios are less risky than Shanghai. Compared to the overall equity markets, volatility of historical daily returns of Shanghai is lower than 15 () of all global equities and portfolios over the last 90 days.

Shanghai Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Shanghai Price Dispersion

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Shanghai Distribution of Returns

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

Shanghai 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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Please continue to Trending Equities. Note that the Shanghai information on this page should be used as a complementary analysis to other Shanghai'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Shanghai Index

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