OMX COPENHAGEN (Denmark) Profile

1,333
8.23  0.61%
1312.3Last Month High 1341.31 
1323.3Trading Day  High 1333.08 
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OMX COPENHAGEN Price Boundaries

OMX COPENHAGEN has a volatility of 0.57 and is 1.12 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMX COPENHAGEN to be traded at 1306.42 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated
OMX COPENHAGEN has a volatility of 0.57 and is 1.12 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of OMX COPENHAGEN to be traded at 1306.42 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

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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.57
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.06
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average OMX COPENHAGEN 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 OMX COPENHAGEN by adding it to a well-diversified portfolio.

OMX COPENHAGEN against other indexes

OMXVGI  0.86 %   
0%
43.0%
Madrid  0.53 %   
0%
27.0%
FTSE M  0.36 %   
0%
18.0%
IBEX 3  0.14 %   
0%
7.0%
Seoul   0.12 %   
0%
6.0%
Bursa   0.1 %   
0%
5.0%
BSE  0.0671 %   
0%
3.0%
NQTH  0.08 %   
4.0%
0%
SPTSX   0.11 %   
5.0%
0%
OMXRGI  0.14 %   
7.0%
0%
EURONE  0.19 %   
9.0%
0%
NYSE  0.2 %   
10.0%
0%
IPC  0.26 %   
13.0%
0%
ATX  0.32 %   
16.0%
0%
NQPH  0.34 %   
17.0%
0%
Swiss   0.45 %   
23.0%
0%
Nasdaq  0.51 %   
25.0%
0%
CAC 40  0.52 %   
26.0%
0%
Stockh  0.54 %   
27.0%
0%
NIKKEI  0.56 %   
28.0%
0%
OMX CO  0.61 %   
31.0%
0%
Taiwan  0.71 %   
36.0%
0%
DOW  0.72 %   
36.0%
0%
Greece  0.82 %   
42.0%
0%
Strait  1.03 %   
52.0%
0%
Hang S  1.12 %   
57.0%
0%
NZSE  1.14 %   
57.0%
0%
Israel  1.23 %   
62.0%
0%
Bovesp  1.47 %   
74.0%
0%
MerVal  1.83 %   
93.0%
0%
Russia  1.92 %   
97.0%
0%
OSE Al  1.92 %   
97.0%
0%
NQEGT  1.96 %   
100.0%
0%
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