DAX (Germany) Profile

11,645
91.12  0.79%
17%
31%
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Top Index Constituents

DAX Price Boundaries

DAX has a volatility of 1.12 and is 1.06 times more volatile than DOW. 10% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of DAX to be traded at 12809.45 in 30 days. The returns on DOW and DAX are completely uncorrelated
DAX has a volatility of 1.12 and is 1.06 times more volatile than DOW. 10% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use DAX to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of DAX to be traded at 12809.45 in 30 days. The returns on DOW and DAX are completely uncorrelated

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 11,539 
  
 11,508 
31.08  0.27%
 12,229 
  
 12,288 
58.51  0.48%

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Distribution of Returns

DAX analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

DAX against other indexes

Shangh  4.09 %   
0%
100.0%
IPC  2.77 %   
0%
67.0%
Hang S  2.71 %   
0%
66.0%
ATX  1.82 %   
0%
44.0%
Swiss   1.06 %   
0%
25.0%
Stockh  0.94 %   
0%
22.0%
ISEQ  0.88 %   
0%
21.0%
IBEX 3  0.87 %   
0%
21.0%
DAX  0.79 %   
0%
19.0%
Seoul   0.62 %   
0%
15.0%
OSE Al  0.62 %   
0%
15.0%
Taiwan  0.55 %   
0%
13.0%
CAC 40  0.48 %   
0%
11.0%
SPTSX   0.43 %   
0%
10.0%
NIKKEI  0.37 %   
0%
8.0%
BSE  0.27 %   
0%
6.0%
DOW  0.26 %   
0%
6.0%
All Or  0.19 %   
0%
4.0%
Madrid  0.13 %   
0%
3.0%
NYSE  0.09 %   
0%
2.0%
Israel  0.07 %   
0%
1.0%
Bovesp  0.0003 %   
1.0%
0%
SP 500  0.04 %   
1.0%
0%
NASDAQ  0.05 %   
1.0%
0%
Russia  0.05 %   
1.0%
0%
MerVal  0.06 %   
1.0%
0%
NASDAQ  0.08 %   
2.0%
0%
Jakart  0.14 %   
3.0%
0%
Strait  0.23 %   
5.0%
0%
Bursa   0.34 %   
8.0%
0%
Nasdaq  0.48 %   
11.0%
0%
NZSE  2 %   
48.0%
0%
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