AEX Amsterdam (Netherlands) Profile

829.88
0.75  0.09%
812.19Last Month High 834.52 
826.71Trading Day  High 831.78 
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AEX Amsterdam Price Boundaries

AEX Amsterdam has a volatility of 11.8 and is 51.3 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of AEX Amsterdam to be traded at 871.37 in 30 days. The returns on DOW and AEX Amsterdam are completely uncorrelated
AEX Amsterdam has a volatility of 11.8 and is 51.3 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of AEX Amsterdam to be traded at 871.37 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

 811.31 
  
 812.19 
0.88  0.11%
Lowest period price (30 days)
 833.49 
  
 834.52 
1.03  0.12%
Highest period price (30 days)

Current Sentiment - AEX

AEX Amsterdam Investor Sentiment
Most of Macroaxis investors are at this time bullish on AEX Amsterdam. What is your sentiment towards investing in Netherlands companies? Are you bullish or bearish on AEX Amsterdam?
Bullish
Bearish
98% Bullish
2% Bearish
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 11.8
  actual daily
 
 4 %
of total potential
  

Expected Return

 2.66
  actual daily
 
 53 %
of total potential
  

Risk-Adjusted Return

 0.23
  actual daily
 
 15 %
of total potential
  
Based on monthly moving average AEX Amsterdam is performing at about 15% 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

Greece  1.53 %   
0%
100.0%
IBEX 3  0.75 %   
0%
49.0%
NQPH  0.58 %   
0%
37.0%
IPC  0.52 %   
0%
33.0%
Strait  0.49 %   
0%
32.0%
Bovesp  0.43 %   
0%
28.0%
Swiss   0.4 %   
0%
26.0%
Stockh  0.31 %   
0%
20.0%
MerVal  0.3 %   
0%
19.0%
NQTH  0.29 %   
0%
18.0%
OSE Al  0.27 %   
0%
17.0%
EURONE  0.22 %   
0%
14.0%
OMXRGI  0.12 %   
0%
7.0%
AEX Am  0.09 %   
0%
5.0%
Bursa   0.08 %   
0%
5.0%
FTSE M  0.07 %   
0%
4.0%
SPTSX   0.03 %   
0%
1.0%
ATX  0.01 %   
1.0%
0%
NZSE  0.02 %   
1.0%
0%
NQEGT  0.03 %   
1.0%
0%
NYSE  0.06 %   
3.0%
0%
Israel  0.12 %   
7.0%
0%
Russia  0.19 %   
12.0%
0%
CAC 40  0.21 %   
13.0%
0%
Madrid  0.24 %   
15.0%
0%
Seoul   0.26 %   
16.0%
0%
Nasdaq  0.27 %   
17.0%
0%
OMXVGI  0.33 %   
21.0%
0%
DOW  0.37 %   
24.0%
0%
NIKKEI  0.47 %   
30.0%
0%
Taiwan  0.47 %   
30.0%
0%
BSE  0.62 %   
40.0%
0%
Hang S  0.75 %   
49.0%
0%
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