OMX COPENHAGEN (Denmark) Profile

1,389
12.93  0.94%
1358.27Last Month High 1388.77 
1377.03Trading Day  High 1391.59 
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OMX COPENHAGEN Price Boundaries

OMX COPENHAGEN has a volatility of 0.52 and is 2.26 times more volatile than DOW. 4% of all equities and portfolios are less risky than OMX COPENHAGEN. Compared to the overall equity markets, volatility of historical daily returns of OMX COPENHAGEN is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMX COPENHAGEN to be traded at 1527.65 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated
OMX COPENHAGEN has a volatility of 0.52 and is 2.26 times more volatile than DOW. 4% of all equities and portfolios are less risky than OMX COPENHAGEN. Compared to the overall equity markets, volatility of historical daily returns of OMX COPENHAGEN is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMX COPENHAGEN to be traded at 1527.65 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated

OMX COPENHAGEN Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMX COPENHAGEN Price Dispersion

Current Sentiment - OMXCGI

OMX COPENHAGEN Investor Sentiment
Most of Macroaxis investors are at this time bullish on OMX COPENHAGEN. What is your perspective on investing in Denmark companies? Are you bullish or bearish on OMX COPENHAGEN?
Bullish
Bearish
98% Bullish
2% Bearish
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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 OMX COPENHAGEN to your portfolio
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 Predicted Return Density 
      Returns 
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Best
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Estimated Market Risk

 0.52
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.27
  actual daily
 
 18 %
of total potential
  
Based on monthly moving average OMX COPENHAGEN is performing at about 18% 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 OMX COPENHAGEN by adding it to a well-diversified portfolio.

OMX COPENHAGEN against other indexes

OMX CO  0.94 %   
0%
61.0%
ATX  0.89 %   
0%
57.0%
OMXVGI  0.8 %   
0%
51.0%
Russia  0.73 %   
0%
47.0%
IBEX 3  0.55 %   
0%
35.0%
Stockh  0.48 %   
0%
31.0%
Madrid  0.43 %   
0%
27.0%
OMXRGI  0.24 %   
0%
15.0%
DOW  0.18 %   
0%
11.0%
Strait  0.18 %   
0%
11.0%
NYSE  0.17 %   
0%
11.0%
EURONE  0.16 %   
0%
10.0%
NIKKEI  0.13 %   
0%
8.0%
SPTSX   0.09 %   
0%
5.0%
Hang S  0.05 %   
0%
3.0%
NZSE  0.04 %   
0%
2.0%
Nasdaq  0.01 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
3.0%
0%
Seoul   0.06 %   
3.0%
0%
BSE  0.08 %   
5.0%
0%
OSE Al  0.11 %   
7.0%
0%
NQEGT  0.12 %   
7.0%
0%
Bursa   0.31 %   
20.0%
0%
NQTH  0.31 %   
20.0%
0%
FTSE M  0.4 %   
25.0%
0%
IPC  0.4 %   
25.0%
0%
Greece  0.75 %   
48.0%
0%
Israel  0.82 %   
53.0%
0%
Bovesp  0.9 %   
58.0%
0%
NQPH  1.01 %   
65.0%
0%
MerVal  1.54 %   
100.0%
0%
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