DAX Profile

  
10,274
68.96  0.68%
Last 1 Month(s)
979610321
Trading Day 
1024210299
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DAX Price Boundaries

DAX has a volatility of 1.22 and is 1.65 times more volatile than NYSE. 11% 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 11 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of DAX to be traded at 11301.59 in 30 days. The returns on NYSE and DAX are completely uncorrelated
DAX has a volatility of 1.22 and is 1.65 times more volatile than NYSE. 11% 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 11 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of DAX to be traded at 11301.59 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

 9,848 
  
 9,796 
51.75  0.53%
Lowest period price (30 days)
 10,222 
  
 10,321 
99.04  0.97%
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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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
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Predicted Return Density  
Benchmark  Embed   Returns 
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Negative ReturnsGDAXI

Estimated Market Risk

 1.22
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 0.0
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.0
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average DAX is performing at about 0% 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

BSE  3.03 %   
0%
98.0%
Madrid  2.45 %   
0%
80.0%
NQTH  1.53 %   
0%
50.0%
Strait  1.05 %   
0%
34.0%
Hang S  1.04 %   
0%
34.0%
Russel  0.90 %   
0%
29.0%
Taiwan  0.83 %   
0%
27.0%
Nasdaq  0.78 %   
0%
25.0%
Swiss   0.75 %   
0%
24.0%
AEX Am  0.69 %   
0%
22.0%
DAX  0.68 %   
0%
22.0%
NZSE  0.64 %   
0%
21.0%
Jakart  0.63 %   
0%
20.0%
NQPH  0.49 %   
0%
16.0%
NIKKEI  0.45 %   
0%
15.0%
EURONE  0.42 %   
0%
13.0%
SP 500  0.39 %   
0%
13.0%
Bursa   0.37 %   
0%
12.0%
ISEQ  0.32 %   
0%
10.0%
NYSE  0.20 %   
0%
6.0%
IPC  0.18 %   
0%
6.0%
OMXVGI  0.05 %   
0%
3.0%
FTSE M  0.08 %   
3.0%
0%
CAC 40  0.08 %   
3.0%
0%
IBEX 3  0.19 %   
6.0%
0%
NQDMME  0.24 %   
7.0%
0%
Israel  0.24 %   
7.0%
0%
OMXRGI  0.33 %   
10.0%
0%
Russia  0.33 %   
10.0%
0%
ATX  0.45 %   
14.0%
0%
Bovesp  0.86 %   
28.0%
0%
Greece  2.06 %   
67.0%
0%
 Embed Financials for DAX