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CAC 40 (France) Profile

CAC

Performance

2 / 100
Equity ratings for CAC 40 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 23, 2019 and ending today February 21, 2020. Click here to learn more.
CAC 40 has a volatility of 1.09 and is 1.36 times more volatile than DOW. 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 your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of CAC 40 to be traded at 5941.05 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

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CAC 40 Distribution of Returns

 Predicted Return Density 
    
  Returns 

CAC 40 Against Global Markets

MerVal  3.44   
0%
100.0%
NZSE  0.77   
0%
22.0%
OSE Al  0.67   
0%
19.0%
Madrid  0.57   
0%
16.0%
SPTSX   0.10   
0%
3.0%
Seoul   0.06   
0%
1.0%
Shangh  0.04   
0%
1.0%
Hang S  0.09   
2.0%
0%
Israel  0.09   
2.0%
0%
Strait  0.1   
2.0%
0%
All Or  0.1   
2.0%
0%
NIKKEI  0.1   
2.0%
0%
Bursa   0.11   
3.0%
0%
Jakart  0.17   
4.0%
0%
NYSE  0.18   
5.0%
0%
ISEQ  0.27   
7.0%
0%
IPC  0.28   
8.0%
0%
SP 500  0.38   
11.0%
0%
NASDAQ  0.43   
12.0%
0%
DOW  0.44   
12.0%
0%
BSE  0.52   
15.0%
0%
Taiwan  0.62   
17.0%
0%
Nasdaq  0.67   
19.0%
0%
Stockh  0.75   
21.0%
0%
NASDAQ  0.76   
22.0%
0%
ATX  0.77   
22.0%
0%
CAC 40  0.80   
23.0%
0%
DAX  0.91   
26.0%
0%
Swiss   0.96   
27.0%
0%
Russia  1.10   
31.0%
0%
IBEX 3  1.51   
43.0%
0%
Bovesp  1.66   
48.0%
0%
 

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