CAC 40 (France) Profile

5,444
30.86  0.57%
100%
92%
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CAC 40 Price Boundaries

DOW has a standard deviation of returns of 1.41 and is 1.78 times more volatile than CAC 40. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of CAC 40 to be traded at 5988.58 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
DOW has a standard deviation of returns of 1.41 and is 1.78 times more volatile than CAC 40. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of CAC 40 to be traded at 5988.58 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

 5,167 
  
 5,023 
143.96  2.79%
 5,428 
  
 5,444 
15.98  0.29%

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Distribution of Returns

CAC 40 analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

CAC 40 against other indexes
ATX  2.21 %   
0%
100.0%
Hang S  2.09 %   
0%
94.0%
MerVal  2.08 %   
0%
94.0%
Israel  1.72 %   
0%
77.0%
NQTH  1.25 %   
0%
56.0%
Russia  0.75 %   
0%
34.0%
Greece  0.73 %   
0%
32.0%
Bursa   0.72 %   
0%
32.0%
Swiss   0.64 %   
0%
29.0%
EURONE  0.60 %   
0%
27.0%
CAC 40  0.57 %   
0%
25.0%
Strait  0.46 %   
0%
21.0%
OMXVGI  0.46 %   
0%
20.0%
Madrid  0.33 %   
0%
14.0%
Taiwan  0.18 %   
0%
8.0%
NZSE  0.18 %   
0%
8.0%
NIKKEI  0.19 %   
8.0%
0%
IBEX 3  0.19 %   
8.0%
0%
BSE  0.28 %   
12.0%
0%
Stockh  0.28 %   
12.0%
0%
NQPH  0.31 %   
14.0%
0%
Seoul   0.46 %   
21.0%
0%
IPC  0.52 %   
23.0%
0%
NYSE  0.55 %   
24.0%
0%
SPTSX   1.03 %   
46.0%
0%
Bovesp  1.06 %   
47.0%
0%
OSE Al  1.13 %   
51.0%
0%
DOW  1.23 %   
55.0%
0%
OMXRGI  1.45 %   
65.0%
0%
FTSE M  1.45 %   
65.0%
0%
Nasdaq  1.56 %   
70.0%
0%
NQEGT  2.04 %   
92.0%
0%
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