DAX (Germany) Index

GDAXI
 Index
  

 13,287  100.59  0.76%   

Market Performance
0 of 100
DAX is listed for 13286.66 as of the 28th of June 2022. This is a 0.76 percent up since the beginning of the trading day. The index's open price was 13186.07. DAX has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for DAX are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.45 and is 1.08 times more volatile than DAX. 11  of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 11 () of all global equities and portfolios over the last 90 days.

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

June 23, 2022

 13,083 

  

 12,913 

-170.03-1.3%
Lowest period price (90 days)

June 6, 2022

 14,577 

  

 14,654 

76.940.53%
Highest period price (90 days)

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DAX Distribution of Returns

 Predicted Return Density 
      Returns 
DAX's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how DAX stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

DAX Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
ATX  1.32   
0%
5.0%
IBEX 3  1.26   
0%
5.0%
CAC 40  1.24   
0%
5.0%
Madrid  1.22   
0%
4.0%
Israel  1.19   
0%
4.0%
IPC  1.16   
0%
4.0%
Bursa   1.11   
0%
4.0%
SPTSX   1.03   
0%
4.0%
NASDAQ  1.00   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
DAX  0.76   
0%
3.0%
NASDAQ  0.60   
0%
2.0%
Greece  0.49   
0%
1.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Swiss   0.06   
0%
1.0%
Strait  0.04   
0%
1.0%
BSE  0.01   
1.0%
0%
DOW  0.20   
1.0%
0%
Stockh  0.27   
1.0%
0%
SP 500  0.30   
1.0%
0%
Nasdaq  0.72   
2.0%
0%
ISEQ  0.85   
3.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the DAX information on this page should be used as a complementary analysis to other DAX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for DAX Index

When running DAX price analysis, check to measure DAX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DAX is operating at the current time. Most of DAX's value examination focuses on studying past and present price action to predict the probability of DAX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DAX's price. Additionally, you may evaluate how the addition of DAX to your portfolios can decrease your overall portfolio volatility.
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