DAX (Germany) Profile

12,258
54.50  0.45%
Last 1 Month(s)
1190412258   
Trading Day 
1220012258   
Set GDAXI As Benchmark  Companies in Germany  All Benchmarks  Market Map

DAX Price Boundaries

DAX has a volatility of 0.65 and is 1.16 times more volatile than NYSE. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of DAX to be traded at 12870.38 in 30 days. The returns on NYSE and DAX are completely uncorrelated
DAX has a volatility of 0.65 and is 1.16 times more volatile than NYSE. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of DAX to be traded at 12870.38 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

 11,871 
  
 11,904 
33.34  0.28%
Lowest period price (30 days)
 12,214 
  
 12,258 
43.29  0.35%
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
DAXSkip  Hide
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add DAX to your portfolio
,
 Predicted Return Density 
Benchmark  Embed    Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsGDAXI
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.65
  actual daily
 
 94 %
of total potential
 
Market Risk score

Expected Return

 0.14
  actual daily
 
 3 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.22
  actual daily
 
 15 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average DAX is performing at about 15% 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

OSE Al  0.85 %   
0%
94.0%
Russia  0.74 %   
0%
82.0%
Swiss   0.54 %   
0%
60.0%
NZSE  0.50 %   
0%
55.0%
DAX  0.45 %   
0%
50.0%
FTSE M  0.45 %   
0%
50.0%
ATX  0.44 %   
0%
48.0%
CAC 40  0.42 %   
0%
46.0%
NQTH  0.40 %   
0%
44.0%
IBEX 3  0.32 %   
0%
35.0%
OMXVGI  0.31 %   
0%
34.0%
NQEGT  0.30 %   
0%
33.0%
Nasdaq  0.28 %   
0%
31.0%
EURONE  0.24 %   
0%
26.0%
Greece  0.24 %   
0%
26.0%
BSE  0.22 %   
0%
24.0%
OMX CO  0.21 %   
0%
23.0%
NYSE  0.20 %   
0%
22.0%
Israel  0.19 %   
0%
21.0%
NQDMME  0.19 %   
0%
21.0%
Stockh  0.18 %   
0%
20.0%
NQPH  0.14 %   
0%
15.0%
Bursa   0.07 %   
7.0%
0%
Taiwan  0.08 %   
8.0%
0%
OMXRGI  0.18 %   
20.0%
0%
Seoul   0.22 %   
24.0%
0%
Madrid  0.23 %   
25.0%
0%
IPC  0.35 %   
38.0%
0%
Shangh  0.36 %   
40.0%
0%
Strait  0.36 %   
40.0%
0%
SPTSX   0.50 %   
55.0%
0%
Bovesp  0.53 %   
58.0%
0%
NIKKEI  0.90 %   
98.0%
0%
 Embed Financials for DAX
Submit DAX Story
Become Macroaxis DAX Contributor
Submit your story or prospective on DAX and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit DAX Story