NIKKEI 225 (Japan) Profile

21,449
85.47  0.4%
20267.05Last Month High 21448.52 
0.0Trading Day  High 0.0 
Set N225 As Benchmark  Companies in Japan  All Benchmarks  Market Map

NIKKEI 225 Price Boundaries

NIKKEI 225 has a volatility of 0.36 and is 1.5 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NIKKEI 225 to be traded at 22520.95 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated
NIKKEI 225 has a volatility of 0.36 and is 1.5 times more volatile than DOW. 3% 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 3 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of NIKKEI 225 to be traded at 22520.95 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

Current Sentiment - N225

NIKKEI 225 Investor Sentiment
Most of Macroaxis investors are at this time bullish on NIKKEI 225. What is your trading attitude regarding investing in Japan companies? Are you bullish or bearish on NIKKEI 225?
Bullish
Bearish
98% Bullish
2% Bearish
NIKKEISkip  Hide
Fix your portfolio
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 ReturnsN225
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.36
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.25
  actual daily
 
 4 %
of total potential
  

Risk-Adjusted Return

 0.69
  actual daily
 
 46 %
of total potential
  
Based on monthly moving average NIKKEI 225 is performing at about 46% 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

MerVal  2.26 %   
0%
100.0%
Bovesp  0.51 %   
0%
22.0%
Madrid  0.49 %   
0%
21.0%
OMXVGI  0.45 %   
0%
19.0%
Israel  0.4 %   
0%
17.0%
NIKKEI  0.4 %   
0%
17.0%
Taiwan  0.37 %   
0%
16.0%
NQEGT  0.34 %   
0%
15.0%
NQPH  0.32 %   
0%
14.0%
Strait  0.18 %   
0%
7.0%
DOW  0.18 %   
0%
7.0%
OMXRGI  0.17 %   
0%
7.0%
IPC  0.12 %   
0%
5.0%
NZSE  0.11 %   
0%
4.0%
SPTSX   0.0899 %   
0%
3.0%
FTSE M  0.0757 %   
0%
3.0%
NYSE  0.0752 %   
0%
3.0%
Nasdaq  0.0051 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
2.0%
0%
Stockh  0.07 %   
3.0%
0%
BSE  0.08 %   
3.0%
0%
OSE Al  0.22 %   
9.0%
0%
EURONE  0.23 %   
10.0%
0%
Bursa   0.31 %   
13.0%
0%
Seoul   0.4 %   
17.0%
0%
Greece  0.64 %   
28.0%
0%
IBEX 3  0.74 %   
32.0%
0%
ATX  1 %   
44.0%
0%
Russia  1.11 %   
49.0%
0%
NQTH  1.23 %   
54.0%
0%
Hang S  1.92 %   
85.0%
0%
 Embed Financials for NIKKEI 225

Submit NIKKEI 225 Story

Become Macroaxis NIKKEI 225 Contributor
Submit your story or prospective on NIKKEI 225 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit NIKKEI 225 Story