DAX Profile

  
8,856
160.84  1.78%
Last 1 Month(s)
88569961
Trading Day 
88168911
Set GDAXI As Benchmark   All Benchmarks  Market Map

DAX Price Boundaries

DAX has a volatility of 1.64 and is 1.15 times more volatile than NYSE. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of DAX to be traded at 8590.76 in 30 days. The returns on NYSE and DAX are completely uncorrelated
DAX has a volatility of 1.64 and is 1.15 times more volatile than NYSE. 15% 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 15 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of DAX to be traded at 8590.76 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

 8,854 
  
 8,856 
2.05  0.02%
Lowest period price (30 days)
 10,112 
  
 9,961 
151.39  1.50%
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

 1.64
  actual daily
 
 85 %
of total potential
 
Market Risk score

Expected Return

 -0.52
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.32
  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

Madrid  2.79 %   
0%
57.0%
FTSE M  2.79 %   
0%
57.0%
EURONE  1.64 %   
0%
33.0%
NQPH  0.96 %   
0%
19.0%
Hang S  0.22 %   
0%
4.0%
OMXRGI  0.10 %   
0%
3.0%
Bursa   0.04 %   
3.0%
0%
Jakart  0.38 %   
7.0%
0%
Nasdaq  0.39 %   
8.0%
0%
NQTH  0.41 %   
8.0%
0%
IPC  0.41 %   
8.0%
0%
ATX  0.42 %   
8.0%
0%
OMXVGI  0.47 %   
9.0%
0%
Taiwan  0.67 %   
13.0%
0%
Russel  1.01 %   
20.0%
0%
SP 500  1.23 %   
25.0%
0%
NZSE  1.42 %   
29.0%
0%
NYSE  1.60 %   
33.0%
0%
Strait  1.63 %   
33.0%
0%
DAX  1.78 %   
36.0%
0%
Swiss   1.88 %   
38.0%
0%
ISEQ  2.13 %   
44.0%
0%
AEX Am  2.26 %   
46.0%
0%
Bovesp  2.62 %   
54.0%
0%
Greece  2.70 %   
55.0%
0%
Russia  2.92 %   
60.0%
0%
CAC 40  3.15 %   
65.0%
0%
BSE  3.25 %   
67.0%
0%
NQDMME  3.47 %   
71.0%
0%
Israel  3.47 %   
71.0%
0%
IBEX 3  3.90 %   
80.0%
0%
NIKKEI  4.84 %   
98.0%
0%
 Embed Financials for DAX