AEX Amsterdam (Netherlands) Profile

563.28
6.02  1.06%
5%
857.41
70%
564.09
Set AEX As Benchmark  Companies in Netherlands  All Benchmarks  Market Map

AEX Amsterdam Price Boundaries

AEX Amsterdam has a volatility of 15.04 and is 32.7 times more volatile than DOW. 96% 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 96 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of AEX Amsterdam to be traded at 546.38 in 30 days. The returns on DOW and AEX Amsterdam are completely uncorrelated
AEX Amsterdam has a volatility of 15.04 and is 32.7 times more volatile than DOW. 96% 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 96 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of AEX Amsterdam to be traded at 546.38 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

 546.2 
  
 544.58 
1.62  0.3%
Lowest period price (30 days)
 856.03 
  
 857.41 
1.38  0.16%
Highest period price (30 days)

Did you try this?

Run Focused Opportunities Now
   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Hide  View All  NextLaunch Focused Opportunities
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAEX
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 15.04
  actual daily
 
 4 %
of total potential
  

Expected Return

 1.16
  actual daily
 
 22 %
of total potential
  

Risk-Adjusted Return

 0.08
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average AEX Amsterdam is performing at about 5% 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 AEX Amsterdam by adding it to a well-diversified portfolio.

AEX Amsterdam against other indexes

Bovesp  1.7 %   
0%
100.0%
Strait  0.58 %   
0%
34.0%
Madrid  0.54 %   
0%
31.0%
Bursa   0.39 %   
0%
22.0%
NQTH  0.39 %   
0%
22.0%
DOW  0.38 %   
0%
22.0%
SPTSX   0.26 %   
0%
15.0%
NIKKEI  0.25 %   
0%
14.0%
IPC  0.0739 %   
0%
4.0%
MerVal  0.0194 %   
0%
1.0%
NZSE  0.03 %   
1.0%
0%
Israel  0.03 %   
1.0%
0%
IBEX 3  0.05 %   
2.0%
0%
Seoul   0.19 %   
11.0%
0%
OMXVGI  0.21 %   
12.0%
0%
NYSE  0.24 %   
14.0%
0%
EURONE  0.25 %   
14.0%
0%
Russia  0.29 %   
16.0%
0%
ATX  0.41 %   
24.0%
0%
OSE Al  0.47 %   
27.0%
0%
FTSE M  0.49 %   
28.0%
0%
Nasdaq  0.52 %   
30.0%
0%
NQPH  0.55 %   
32.0%
0%
Stockh  0.56 %   
33.0%
0%
CAC 40  0.59 %   
34.0%
0%
Greece  0.61 %   
36.0%
0%
Swiss   0.73 %   
43.0%
0%
Hang S  0.84 %   
49.0%
0%
AEX Am  1.06 %   
62.0%
0%
BSE  1.21 %   
71.0%
0%
NQEGT  1.25 %   
73.0%
0%
OMXRGI  1.27 %   
74.0%
0%
Taiwan  1.31 %   
77.0%
0%
 Embed Financials for AEX Amsterdam

Submit AEX Amsterdam Story

Become Macroaxis AEX Amsterdam Contributor
Submit your story or prospective on AEX Amsterdam and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit AEX Amsterdam Story