Creating Confidence
Smart Stock Market Risk Assessments
We created our risk ratings to indicate the potential risk of stock investments at a glance. We blended all relevant data into one single risk reading per market.
We aim to provide easy to understand and intuitive risk assessments of stock investments for you.
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We moved our services to risxx.com and stopped updating this page on 12/27/2019.
For all future updates, please follow us at https://risxx.com/stock-market-risk-ratings/.
Stock Market Risk Rating Overview as of 12/27/2019
The tables below show the recent risk ratings of major stock investment benchmarks.
Generally, a risk rating of 60% or higher indicates high-risk and unfavorable investment conditions. This means you should consider staying away from such markets or if you have already invested, put your risk management skills in action to protect your investment.
A risk rating of 40% or lower means a low-risk environment with favorable market conditions for stock investments.
Combine our risk ratings with our savvy investment strategies, and you find it easier to invest successfully.
Global Stock Risk | ||
|---|---|---|
| Global | 18% | low risk |
Regional Stock Risk | ||
|---|---|---|
| USA, Canada, and Western Europe | 13% | low risk |
| Asia-Pacific | 15% | low risk |
| Eastern Europe | 15% | low risk |
| Latin America | 14% | low risk |
| The Middle East and North Africa | 18% | low risk |
| Africa | 22% | low risk |
| Europe, Australasia, and Far East | 8% | low risk |
| Emerging markets | 13% | low risk |
Country Stock Risk | ||
|---|---|---|
| USA | 16% | low risk |
| Canada | 29% | low risk |
| Australia | 28% | low risk |
| UK | 13% | low risk |
Sector Stock Risk | ||
|---|---|---|
| US tech stocks | 15% | low risk |
US stock market risk sinks to a low-risk level of 16% (last week: 18%, low risk). US tech stock risk closes lower at a low-risk reading of 15% (last week: 16%, low risk).
The global stock risk rating (GSMR) decreases to a score of 18% and remains at a low-risk reading. Last week the GSMR reached a low-risk level of 24%.
The regional stock risk rating for the EAFE region (Europe, Australasia, and the Far East), measuring the aggregated potential risk of developed stock markets outside of the US and Canada, is showing the best performance, indicating a low-risk reading of 8%. Last week the score was 10% (low risk).
On the contrary, the RSMR for the African regions is indicating the least positive reading with a low-risk level of 22%. Last week the rating was 28% (low risk).
All other regional risk scores are showing low-risk readings.
Quick Info
Our risk ratings and crash indications have been created to indicate the potential risk of global, regional and country-based stock investments on an aggregated basis in percentage points.
A low percentage reading indicates a positive and rather low-risk investment environment.
Generally, a risk score equal to or above 60% should indicate a relatively high-risk situation.
Our comprehensive and global flagship risk benchmark is tracking 101 stock markets of developed and emerging countries.
Find more details on our market risk ratings at our how it works overview.
Market risk definition from Wikipedia, the free encyclopedia.
What is market risk? by Investopedia
Major Stock Market Risk Ratings at a Glance
The global stock market size is estimated to have a worth of 80 trillion USD. Whereas the market capitalization of all US stocks is expected to be 30 trillion USD. Considering this market size, not investing in stocks would be a mistake. Investing in stocks, along with other assets, would also mean having a diversified investment portfolio.
However, unlike the bond market, the stock market is highly volatile. It is difficult to forecast where the market is headed. You cannot protect your investment unless you are aware of the risk situation of the stock market. This is why you need to pay attention to the risks of various stock markets around the world.
We will help you to keep yourself up-to-date about the actual market situation. Subscribe to the weekly RISXX Market Risk Report and receive 36 major bond and stock market, fx, and gold risk ratings and 44 risk-based investment signals for US and global stock and bond markets, gold and the US Dollar every Sunday along with market performance reports.
Disclaimer
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