DAX (Germany) Profile

11,550
79.64  0.68%
Last 1 Month(s)
1145011646   
Trading Day 
1150911605   
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DAX Price Boundaries

DAX has a volatility of 0.51 and is 1.19 times more volatile than NYSE. 4% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of DAX to be traded at 11319.48 in 30 days. The returns on NYSE and DAX are completely uncorrelated
DAX has a volatility of 0.51 and is 1.19 times more volatile than NYSE. 4% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of DAX to be traded at 11319.48 in 30 days. The returns on NYSE and DAX are completely uncorrelated

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
Benchmark  Embed   Risk (%) 

DAX Price Dispersion

 11,477 
  
 11,450 
27.30  0.24%
Lowest period price (30 days)
 11,588 
  
 11,646 
58.64  0.51%
Highest period price (30 days)
Current Sentiment - GDAXI
DAX Investor Sentiment
Most of Macroaxis investors are at this time bullish on DAX. What is your opinion about investing in Germany companies? Are you bullish or bearish on DAX?
Bullish
Bearish
98% Bullish
2% Bearish
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 Predicted Return Density 
Benchmark  Embed   Returns 
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Negative ReturnsGDAXI

Estimated Market Risk

 0.51
  actual daily
 
 96 %
of total potential
 
Market Risk score

Expected Return

 0.04
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.07
  actual daily
 
 4 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average DAX is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DAX by adding it to a well-diversified portfolio.

DAX against other indexes

Bovesp  1.74 %   
0%
98.0%
NQPH  1.67 %   
0%
95.0%
NQEGT  1.62 %   
0%
93.0%
IPC  1.13 %   
0%
64.0%
Taiwan  0.99 %   
0%
56.0%
NQTH  0.84 %   
0%
48.0%
Shangh  0.70 %   
0%
40.0%
Strait  0.48 %   
0%
27.0%
Bursa   0.39 %   
0%
22.0%
Greece  0.39 %   
0%
22.0%
BSE  0.34 %   
0%
19.0%
NZSE  0.27 %   
0%
15.0%
OMXRGI  0.22 %   
0%
12.0%
OMXVGI  0.20 %   
0%
11.0%
Seoul   0.07 %   
0%
4.0%
Russia  0.06 %   
0%
3.0%
Madrid  0.06 %   
0%
3.0%
Nasdaq  0.16 %   
9.0%
0%
NYSE  0.23 %   
13.0%
0%
ATX  0.53 %   
30.0%
0%
OSE Al  0.60 %   
34.0%
0%
SPTSX   0.61 %   
35.0%
0%
Stockh  0.65 %   
37.0%
0%
DAX  0.68 %   
39.0%
0%
CAC 40  0.68 %   
39.0%
0%
Swiss   0.71 %   
40.0%
0%
EURONE  0.74 %   
42.0%
0%
FTSE M  0.78 %   
44.0%
0%
IBEX 3  0.86 %   
49.0%
0%
OMX CO  0.87 %   
50.0%
0%
NIKKEI  1.28 %   
73.0%
0%
Israel  1.64 %   
94.0%
0%
NQDMME  1.64 %   
94.0%
0%
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