Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

DD    XOM    VZ    CAT    Benchmark  United States  NYSE  11,016   33.3525  -0.3019% 


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Collecting data for ^GDAXI

DAX  

    
11,350
Change

22.47

  

0.20%

Year To Date
835512391
Last 1 Month(s)
1132812375
Trading Day 
1124011458
Set GDAXI As Benchmark   All Benchmarks

DAX Price Boundaries

DAX has a volatility of 1.47 and is 2.83 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of DAX to be traded at 11917.66 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 boundaries

May 5, 2015
 11,576 
  
 11,328 

248.44

  

2.15%

Lowest period price (30 days)
April 10, 2015
 12,227 
  
 12,375 

147.75

  

1.21%

Highest period price (30 days)
,
Predicted Return Density  
Benchmark  Embed   Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
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Negative ReturnsGDAXI

Estimated Market Risk

 1.47
  actual daily
 
 85 %
of total potential
 
Market Risk score

Expected Return

 -0.29
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.2
  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

 Greece ATHEN   2.86 % Macroaxis: change 2.86 Moved Up  
 
 United States Russel   0.32 % Macroaxis: 0.3243 Moved Up  
 
 thisGreen DAX ^GDAXI agains markets  0.20 % Macroaxis: 0.2 Moved Up  
 
 France CAC 40   0.15 % Macroaxis: 0.15 Moved Up  
 
 United Kingdom FTSE   0.09 % Macroaxis: 0.09 Moved Up  
 
 Belgium EURONE   0.03 % Macroaxis: 0.03 Moved Down  
 
 Israel TA 100   0.12 % Macroaxis: 0.12 Moved Down  
 
 Indonesia Jakart   0.17 % Macroaxis: 0.171 Moved Down  
 
 MI Bursa   0.27 % Macroaxis: 0.27 Moved Down  
 
 United States NYSE   0.30 % Macroaxis: 0.3019 Moved Down  
 
 United States Nasdaq   0.40 % Macroaxis: 0.4 Moved Down  
 
 United States SP 500   0.45 % Macroaxis: 0.45 Moved Down  
 
 Russia RTSI   0.47 % Macroaxis: 0.47 Moved Down  
 
 Norway OSE Al   0.49 % Macroaxis: 0.49 Moved Down  
 
 Austria ATX   0.49 % Macroaxis: 0.49 Moved Down  
 
 Mexico IPC   0.53 % Macroaxis: 0.53 Moved Down  
 
 Italy FTSE   0.55 % Macroaxis: 0.55 Moved Down  
 
 New Zealand NZSE   0.62 % Macroaxis: 0.623 Moved Down  
 
 Republic of Korea Seoul   0.65 % Macroaxis: 0.65 Moved Down  
 
 Singapore Strait   0.75 % Macroaxis: 0.75 Moved Down  
 
 Australia All Or   0.81 % Macroaxis: 0.81 Moved Down  
 
 Netherlands AEX Am   0.92 % Macroaxis: 0.92 Moved Down  
 
 Sweden Stockh   0.94 % Macroaxis: 0.94 Moved Down  
 
 HK Hang   0.98 % Macroaxis: 0.98 Moved Down  
 
 Canada Canada   0.99 % Macroaxis: 0.99 Moved Down  
 
 Ireland ISEQ   0.99 % Macroaxis: 0.99 Moved Down  
 
 Denmark OMX CO   1.07 % Macroaxis: change 1.07 Moved Down  
 
 Taiwan Province Of China Taiwan   1.16 % Macroaxis: change 1.16 Moved Down  
 
 Japan NIKKEI   1.23 % Macroaxis: change 1.23 Moved Down  
 
 Switzerland Swiss   1.50 % Macroaxis: change 1.5 Moved Down  
 
 Brazil Bovesp   1.63 % Macroaxis: change 1.63 Moved Down  
 
 Argentina MerVal   2.31 % Macroaxis: change 2.31 Moved Down  
 
 Embed Financials for DAX