OMX COPENHAGEN (Denmark) Profile

1,333
13.19  0.98%
51%
0%
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OMX COPENHAGEN Price Boundaries

DOW has a standard deviation of returns of 1.74 and is 1.78 times more volatile than OMX COPENHAGEN. 9% 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 9 (%) 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 1305.92 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated
DOW has a standard deviation of returns of 1.74 and is 1.78 times more volatile than OMX COPENHAGEN. 9% 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 9 (%) 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 1305.92 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

 0.98
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.18
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.18
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average OMX COPENHAGEN 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 OMX COPENHAGEN by adding it to a well-diversified portfolio.

OMX COPENHAGEN against other indexes

MerVal  1.85 %   
0%
100.0%
Madrid  1.22 %   
0%
66.0%
NIKKEI  1.19 %   
0%
64.0%
CAC 40  1.13 %   
0%
61.0%
Israel  1.01 %   
0%
54.0%
Strait  0.81 %   
0%
43.0%
NQEGT  0.78 %   
0%
42.0%
Swiss   0.77 %   
0%
41.0%
Hang S  0.51 %   
0%
27.0%
ATX  0.46 %   
0%
24.0%
Bovesp  0.32 %   
0%
17.0%
NQPH  0.30 %   
0%
16.0%
SPTSX   0.29 %   
0%
15.0%
OMXVGI  0.29 %   
0%
15.0%
IPC  0.15 %   
0%
8.0%
NZSE  0.14 %   
0%
7.0%
NYSE  0.14 %   
0%
7.0%
DOW  0.0754 %   
0%
4.0%
OSE Al  0.06 %   
3.0%
0%
Taiwan  0.08 %   
4.0%
0%
Russia  0.09 %   
4.0%
0%
Bursa   0.13 %   
7.0%
0%
Nasdaq  0.23 %   
12.0%
0%
IBEX 3  0.26 %   
14.0%
0%
NQTH  0.28 %   
14.0%
0%
Stockh  0.36 %   
19.0%
0%
Seoul   0.4 %   
21.0%
0%
Greece  0.42 %   
22.0%
0%
EURONE  0.48 %   
25.0%
0%
BSE  0.69 %   
37.0%
0%
OMXRGI  0.91 %   
49.0%
0%
OMX CO  0.98 %   
53.0%
0%
FTSE M  1.45 %   
78.0%
0%
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