CAC 40 (France) Profile

5,372
4.09  0.0762%
5329.81Last Month High 5383.81 
5368.21Trading Day  High 5392.09 
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CAC 40 Price Boundaries

DOW has a standard deviation of returns of 0.26 and is 1.04 times more volatile than CAC 40. 2% 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 2 (%) 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 5641.0 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
DOW has a standard deviation of returns of 0.26 and is 1.04 times more volatile than CAC 40. 2% 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 2 (%) 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 5641.0 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

Current Sentiment - FCHI

CAC 40 Investor Sentiment
Most of Macroaxis investors are at this time bullish on CAC 40. What is your opinion about investing in France companies? Are you bullish or bearish on CAC 40?
Bullish
Bearish
98% Bullish
2% Bearish
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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add CAC 40 to your portfolio
,
 Predicted Return Density 
      Returns 
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Portfolio
Best
Equity
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Average Returns
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CashFCHIAverage
Risk
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Estimated Market Risk

 0.25
  actual daily
 
 98 %
of total potential
  

Expected Return

 0.09
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.38
  actual daily
 
 25 %
of total potential
  
Based on monthly moving average CAC 40 is performing at about 25% 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 CAC 40 by adding it to a well-diversified portfolio.

CAC 40 against other indexes

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
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