Budapest (Hungary) Index

BUX Index   58,432  77.56  0.13%   
Budapest is listed at 58432.29 as of the 5th of December 2023, which is a -0.13 percent decrease since the beginning of the trading day. The index's lowest day price was 58076.97. Budapest has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Budapest SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.

Top Budapest SE Constituents

OPUSOpus Magnum AmerisPink SheetSpecialty Business Services
ANYSphere 3D CorpStockInformation Technology
BIFBoulder GrowthomeFundAsset Management
CIGCompanhia Energetica DeStockUtilities
GSPBarclays CapitalEtfCommodities Broad Basket
More Details
Budapest SE has a volatility of 0.84 and is 1.08 times more volatile than NYSE Composite. of all equities and portfolios are less risky than Budapest. Compared to the overall equity markets, volatility of historical daily returns of Budapest SE is lower than 7 () of all global equities and portfolios over the last 90 days.

Budapest Global Risk-Return Landscape

  Expected Return   
       Risk  

Budapest Price Dispersion

October 9, 2023

 55,088 

  

 55,056 

-32.53-0.06%
Lowest period price (90 days)

December 4, 2023

 58,011 

  

 58,510 

499.130.86%
Highest period price (90 days)

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Budapest Distribution of Returns

   Predicted Return Density   
       Returns  
Budapest's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how budapest index'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 Budapest Price Volatility?

Several factors can influence a index's market 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.

Budapest Against Global Markets

HNX 30  3.81   
0%
100.0%
Tel Aviv  0.96   
0%
25.0%
GDAXI  0.78   
0%
20.0%
BELS  0.64   
0%
16.0%
IBEX 35  0.59   
0%
15.0%
CROBEX  0.55   
0%
14.0%
OSEFX  0.22   
0%
5.0%
KLTE  0.16   
0%
4.0%
MXX  0.12   
0%
3.0%
PSI 20  0.06   
0%
1.0%
ATX    
0%
1.0%
BETNG  0.04   
1.0%
0%
Budapest  0.13   
3.0%
0%
IDX 30  0.17   
4.0%
0%
ASCX  0.27   
7.0%
0%
ISEQ 20  0.36   
9.0%
0%
APACXJ  0.41   
10.0%
0%
TWII  0.54   
14.0%
0%
NYA  0.68   
17.0%
0%
AXDI  0.89   
23.0%
0%
RTSI  1.01   
26.0%
0%
MERV  2.85   
74.0%
0%
 

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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Budapest Index analysis

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