AEX Amsterdam (Netherlands) Profile

Performance

Check how we calculate scores
Equity ratings for AEX Amsterdam are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 23, 2019 and ending today November 21, 2019. Click here to learn more.
AEX Amsterdam has a volatility of 10.46 and is 16.09 times more volatile than DOW. 93  of all equities and portfolios are less risky than AEX Amsterdam. Compared to the overall equity markets, volatility of historical daily returns of AEX Amsterdam is higher than 93 () of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of AEX Amsterdam to be traded at 865.64 in 30 days. . The returns on DOW and AEX Amsterdam are completely uncorrelated.

AEX Amsterdam Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

AEX Amsterdam Price Dispersion

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

AEX Amsterdam Distribution of Returns

 Predicted Return Density 
      Returns 

AEX Amsterdam Against Global Markets

MerVal  3.62   
0%
3.0%
ISEQ  1.24   
0%
1.0%
BSE  1.12   
0%
1.0%
Israel  0.84   
0%
1.0%
DAX  0.48   
0%
1.0%
NASDAQ  0.45   
0%
1.0%
OSE Al  0.39   
0%
1.0%
Bovesp  0.38   
0%
1.0%
IBEX 3  0.37   
0%
1.0%
NYSE  0.35   
0%
1.0%
Seoul   0.19   
0%
1.0%
Swiss   0.19   
0%
1.0%
Shangh  0.07   
0%
1.0%
ATX  0.06   
0%
1.0%
SPTSX   0.03   
0%
1.0%
IPC  0.01   
0%
1.0%
NZSE  0.16   
1.0%
0%
Stockh  0.25   
1.0%
0%
CAC 40  0.25   
1.0%
0%
SP 500  0.38   
1.0%
0%
DOW  0.40   
1.0%
0%
NIKKEI  0.48   
1.0%
0%
Nasdaq  0.51   
1.0%
0%
NASDAQ  0.53   
1.0%
0%
AEX Am  0.62   
1.0%
0%
Bursa   0.64   
1.0%
0%
Jakart  0.67   
1.0%
0%
All Or  0.74   
1.0%
0%
Taiwan  0.84   
1.0%
0%
Strait  0.96   
1.0%
0%
Hang S  1.52   
1.0%
0%
Russia  1.66   
1.0%
0%
Madrid  100.00   
100.0%
0%
 

Submit AEX Amsterdam Story

Become Macroaxis AEX Amsterdam Contributor

Submit your story or your unique prospective on AEX Amsterdam and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit AEX Amsterdam Story  
See also Your Current Watchlist. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Search macroaxis.com