DAX (Germany) Profile

12,643
16.28  0.13%
Last 1 Month(s)
1243812807   
Trading Day 
1261812662   
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DAX Price Boundaries

DAX has a volatility of 0.49 and is 1.04 times more volatile than DOW. 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.
DAX has a volatility of 0.49 and is 1.04 times more volatile than DOW. 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.

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 12,418 
  
 12,438 
20.12  0.16%
Lowest period price (30 days)
 12,824 
  
 12,807 
17.01  0.13%
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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Estimated Market Risk

 0.49
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.06
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.12
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average DAX is performing at about 8% 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

Seoul   0.86 %   
0%
1.0%
Russia  0.83 %   
0%
1.0%
Greece  0.58 %   
0%
1.0%
IPC  0.53 %   
0%
1.0%
NQTH  0.48 %   
0%
1.0%
OMXRGI  0.45 %   
0%
1.0%
OSE Al  0.45 %   
0%
1.0%
OMXVGI  0.39 %   
0%
1.0%
NZSE  0.32 %   
0%
1.0%
Hang S  0.22 %   
0%
1.0%
ATX  0.16 %   
0%
1.0%
NYSE  0.14 %   
0%
1.0%
Taiwan  0.09 %   
0%
1.0%
Nasdaq  0.08 %   
0%
1.0%
NQPH  0.07 %   
0%
1.0%
Stockh  0.04 %   
0%
1.0%
CAC 40  0.01 %   
1.0%
0%
Bursa   0.09 %   
1.0%
0%
Israel  0.11 %   
1.0%
0%
DAX  0.13 %   
1.0%
0%
NQEGT  0.26 %   
1.0%
0%
EURONE  0.31 %   
1.0%
0%
Swiss   0.36 %   
1.0%
0%
SPTSX   0.37 %   
1.0%
0%
Strait  0.46 %   
1.0%
0%
Shangh  100.00 %   
100.0%
0%
DOW  100.00 %   
100.0%
0%
Bovesp  100.00 %   
100.0%
0%
MerVal  100.00 %   
100.0%
0%
IBEX 3  100.00 %   
100.0%
0%
BSE  100.00 %   
100.0%
0%
Madrid  100.00 %   
100.0%
0%
NIKKEI  100.00 %   
100.0%
0%
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