CAC 40 (France) Profile

5,025
8.42  0.17%
33%
41%

Top Index Constituents

CAC 40 Price Boundaries

DOW has a standard deviation of returns of 1.2 and is 1.15 times more volatile than CAC 40. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of CAC 40 to be traded at 4974.95 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
DOW has a standard deviation of returns of 1.2 and is 1.15 times more volatile than CAC 40. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of CAC 40 to be traded at 4974.95 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

 4,978 
  
 4,967 
11.02  0.22%
 5,100 
  
 5,138 
37.86  0.74%

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Distribution of Returns

CAC 40 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

CAC 40 against other indexes

Bovesp  2.96   
0%
100.0%
IPC  2.10   
0%
70.0%
MerVal  2.09   
0%
70.0%
OSE Al  1.02   
0%
34.0%
Strait  0.95   
0%
32.0%
Jakart  0.95   
0%
32.0%
Seoul   0.77   
0%
26.0%
Stockh  0.72   
0%
24.0%
Bursa   0.72   
0%
24.0%
Shangh  0.62   
0%
20.0%
NASDAQ  0.54   
0%
18.0%
DOW  0.49   
0%
16.0%
ISEQ  0.44   
0%
14.0%
Swiss   0.42   
0%
14.0%
NYSE  0.31   
0%
10.0%
Hang S  0.31   
0%
10.0%
Russia  0.29   
0%
9.0%
Israel  0.23   
0%
7.0%
SP 500  0.22   
0%
7.0%
NASDAQ  0.08   
0%
2.0%
SPTSX   0.07   
0%
2.0%
ATX  0.03   
1.0%
0%
All Or  0.04   
1.0%
0%
BSE  0.07   
2.0%
0%
DAX  0.11   
3.0%
0%
Nasdaq  0.15   
5.0%
0%
CAC 40  0.17   
5.0%
0%
NZSE  0.18   
6.0%
0%
IBEX 3  0.18   
6.0%
0%
Madrid  0.30   
10.0%
0%
Taiwan  0.30   
10.0%
0%
NIKKEI  0.57   
19.0%
0%
 

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