CAC Next Index Profile

Indexes USA . 
Index . CAC Next 20
CN20 Index   10,898  146.68  1.36%   
CAC Next is enlisted at 10898.24 as of the 30th of March 2023; that is 1.36 percent up since the beginning of the trading day. The index's open price was 10751.56. CAC Next has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CAC Next 20 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 30th of March 2023. Click here to learn more.

Top CAC Next 20 Constituents

FRFirst Industrial RealtyStockReal Estate
GETGetnet Adquirencia EEtfSoftware—Infrastructure
EDENIShares MSCI DenmarkEtfMiscellaneous Region
LILi AutoIncStockConsumer Discretionary
ENXEaton Vance NewStockAsset Management
ADPAutomatic Data ProcessingStockInformation Technology
RXLProShares Ultra HealthEtfTrading--Leveraged Equity
More Details
CAC Next 20 has a volatility of 1.01 and is 1.07 times more volatile than NYSE Composite. 8  of all equities and portfolios are less risky than CAC Next. Compared to the overall equity markets, volatility of historical daily returns of CAC Next 20 is lower than 8 () of all global equities and portfolios over the last 90 days.

CAC Next Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

CAC Next Price Dispersion

March 24, 2023

 10,855 

  

 10,679 

-176.37-1.62%
Lowest period price (90 days)

February 3, 2023

 11,376 

  

 11,521 

145.671.28%
Highest period price (90 days)

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CAC Next Distribution of Returns

   Predicted Return Density   
       Returns  
CAC Next's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how cac next index'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 CAC Next Price Volatility?

Several factors can influence a index's market 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.

CAC Next Against Global Markets

ATX  3.11   
0%
100.0%
MERV  2.77   
0%
89.0%
FRFIN  2.12   
0%
68.0%
PSI 20  2.10   
0%
67.0%
IMAT  2.07   
0%
66.0%
IBEX 35  1.50   
0%
48.0%
ATG  1.47   
0%
47.0%
ASCX  1.47   
0%
47.0%
OSEFX  1.46   
0%
46.0%
CAC Next  1.36   
0%
43.0%
ISEQ 20  1.33   
0%
42.0%
GDAXI  1.26   
0%
40.0%
SLI  0.91   
0%
29.0%
KLTE  0.75   
0%
24.0%
FTSE 100  0.74   
0%
23.0%
TTIN  0.66   
0%
21.0%
MXX  0.59   
0%
18.0%
HSI  0.58   
0%
18.0%
HNX 30  0.52   
0%
16.0%
TWII  0.51   
0%
16.0%
NYA  0.51   
0%
16.0%
Tel Aviv  0.40   
0%
12.0%
TDFI  0.36   
0%
11.0%
RTSI  0.19   
0%
6.0%
CROBEX  0.04   
0%
1.0%
STI  0.16   
5.0%
0%
BELS  0.34   
10.0%
0%
IDX 30  0.77   
24.0%
0%
BETNG  0.96   
30.0%
0%
Budapest  1.72   
55.0%
0%
 

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Complementary Tools for analysis

When running CAC Next 20 price analysis, check to measure CAC Next'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 CAC Next is operating at the current time. Most of CAC Next's value examination focuses on studying past and present price action to predict the probability of CAC Next's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CAC Next's price. Additionally, you may evaluate how the addition of CAC Next to your portfolios can decrease your overall portfolio volatility.
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