NIKKEI 225 (Japan) Profile

22,811
313.05  1.39%
22177.04Last Month High 22819.03 
22625.41Trading Day  High 22819.71 
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NIKKEI 225 Price Boundaries

NIKKEI 225 has a volatility of 0.88 and is 1.69 times more volatile than DOW. 8% of all equities and portfolios are less risky than NIKKEI 225. Compared to the overall equity markets, volatility of historical daily returns of NIKKEI 225 is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of NIKKEI 225 to be traded at 25092.19 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated
NIKKEI 225 has a volatility of 0.88 and is 1.69 times more volatile than DOW. 8% of all equities and portfolios are less risky than NIKKEI 225. Compared to the overall equity markets, volatility of historical daily returns of NIKKEI 225 is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of NIKKEI 225 to be traded at 25092.19 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated

NIKKEI 225 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NIKKEI 225 Price Dispersion

 22,525 
  
 22,177 
348.34  1.55%
Lowest period price (30 days)
 22,917 
  
 22,819 
97.9  0.43%
Highest period price (30 days)

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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 NIKKEI 225 to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashN225Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.88
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.1
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average NIKKEI 225 is performing at about 7% 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 NIKKEI 225 by adding it to a well-diversified portfolio.

NIKKEI 225 against other indexes

Russia  1.96 %   
0%
100.0%
Israel  1.64 %   
0%
83.0%
MerVal  1.4 %   
0%
71.0%
FTSE M  1.4 %   
0%
71.0%
NIKKEI  1.39 %   
0%
71.0%
Hang S  1.14 %   
0%
58.0%
Strait  1.08 %   
0%
55.0%
NQPH  0.98 %   
0%
50.0%
Greece  0.95 %   
0%
48.0%
Taiwan  0.72 %   
0%
36.0%
NQEGT  0.7 %   
0%
35.0%
ATX  0.7 %   
0%
35.0%
OSE Al  0.68 %   
0%
34.0%
BSE  0.62 %   
0%
31.0%
Stockh  0.54 %   
0%
27.0%
Madrid  0.53 %   
0%
27.0%
NZSE  0.53 %   
0%
26.0%
Nasdaq  0.4 %   
0%
20.0%
Seoul   0.3 %   
0%
15.0%
IPC  0.27 %   
0%
13.0%
DOW  0.23 %   
0%
11.0%
NYSE  0.2 %   
0%
10.0%
Bursa   0.13 %   
0%
6.0%
Bovesp  0.0938 %   
0%
4.0%
SPTSX   0.0462 %   
0%
2.0%
Swiss   0.05 %   
2.0%
0%
NQTH  0.05 %   
2.0%
0%
IBEX 3  0.14 %   
7.0%
0%
EURONE  0.16 %   
8.0%
0%
CAC 40  0.23 %   
11.0%
0%
OMXVGI  0.45 %   
22.0%
0%
OMXRGI  1 %   
51.0%
0%
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