Volatility of Stock Price Index for Portugal
DDSM01PTA066NWDB • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
23.25
Year-over-Year Change
-20.87%
Date Range
1/1/1988 - 1/1/2021
Summary
The Volatility of Stock Price Index for Portugal measures the level of uncertainty and risk in the Portuguese stock market.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
This indicator tracks the standard deviation of the daily returns of the Portuguese stock market index, providing insights into the volatility and risk in the equity market.
Methodology
The data is calculated based on the daily closing prices of the Portuguese stock market index.
Historical Context
This measure is used by investors, analysts, and policymakers to assess market conditions and investor sentiment in Portugal.
Key Facts
- Portugal's stock market volatility reached a high of 2.36 in 2020.
- Higher volatility indicates greater uncertainty and risk in the market.
- Volatility is a key input for portfolio management and risk assessment.
FAQs
Q: What does this economic trend measure?
A: The Volatility of Stock Price Index for Portugal measures the standard deviation of daily returns in the Portuguese stock market, reflecting the level of uncertainty and risk.
Q: Why is this trend relevant for users or analysts?
A: This metric is important for investors, analysts, and policymakers to assess market conditions, investor sentiment, and the overall risk profile of the Portuguese equity market.
Q: How is this data collected or calculated?
A: The data is calculated based on the daily closing prices of the Portuguese stock market index.
Q: How is this trend used in economic policy?
A: Policymakers and regulators use this measure to monitor market stability and inform policy decisions that may impact the financial sector and broader economy.
Q: Are there update delays or limitations?
A: The data is published with a relatively short delay, but may be subject to revisions or limitations in its scope or coverage.
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Citation
U.S. Federal Reserve, Volatility of Stock Price Index for Portugal (DDSM01PTA066NWDB), retrieved from FRED.