NIKKEI 225 (Japan) Profile

22,149
178.40  0.81%
40%
98%
Set N225 As Benchmark  Companies in Japan  All Benchmarks  Market Map

NIKKEI 225 Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.12 times more volatile than NIKKEI 225. 14% 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 14 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NIKKEI 225 to be traded at 24364.13 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.12 times more volatile than NIKKEI 225. 14% 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 14 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NIKKEI 225 to be traded at 24364.13 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

 21,251 
  
 21,154 
97.07  0.46%
Lowest period price (30 days)
 0.00 
  
 23,629 
23,629  Huge%
Highest period price (30 days)

Did you try this?

Run Performance Analysis Now
   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
Hide  View All  NextLaunch Performance Analysis
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsN225

Estimated Market Risk

 1.56
  actual daily
 
 86 %
of total potential
  

Expected Return

 -0.43
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.28
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average NIKKEI 225 is performing at about 0% 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

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
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