CAC 40 (France) Profile

5,580
17.29  0.31%

Top Index Constituents

CAC 40 Price Boundaries

CAC 40 has a volatility of 0.67 and is 1.16 times more volatile than DOW. 5% of all equities and portfolios are less risky than CAC 40. Compared to the overall equity markets, volatility of historical daily returns of CAC 40 is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of CAC 40 to be traded at 5859.4 in 30 days. . The returns on DOW and CAC 40 are completely uncorrelated.

CAC 40 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

CAC 40 Price Dispersion

 5,062 
  
 5,153 
91.65  1.81%
 5,549 
  
 5,580 
31.72  0.57%

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CAC 40 Distribution of Returns

 Predicted Return Density 
      Returns 

CAC 40 Against Global Markets

Bovesp  1.39   
0%
100.0%
IPC  1.25   
0%
90.0%
ISEQ  0.80   
0%
57.0%
Shangh  0.63   
0%
45.0%
DAX  0.57   
0%
41.0%
NZSE  0.52   
0%
37.0%
NIKKEI  0.50   
0%
36.0%
Stockh  0.46   
0%
32.0%
DOW  0.42   
0%
30.0%
SPTSX   0.41   
0%
29.0%
Jakart  0.40   
0%
28.0%
IBEX 3  0.34   
0%
24.0%
CAC 40  0.31   
0%
22.0%
ATX  0.27   
0%
19.0%
Madrid  0.27   
0%
19.0%
SP 500  0.16   
0%
11.0%
NYSE  0.12   
0%
8.0%
Seoul   0.11   
0%
7.0%
Russia  0.08   
0%
5.0%
Taiwan  0.06   
0%
4.0%
Nasdaq  0.02   
0%
1.0%
All Or  0.01   
1.0%
0%
Strait  0.03   
2.0%
0%
Bursa   0.07   
5.0%
0%
MerVal  0.18   
12.0%
0%
OSE Al  0.22   
16.0%
0%
BSE  0.24   
17.0%
0%
Swiss   0.26   
19.0%
0%
NASDAQ  0.48   
34.0%
0%
Hang S  0.54   
38.0%
0%
NASDAQ  0.79   
57.0%
0%
Israel  0.87   
62.0%
0%
 

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