OMX Copenhagen (Denmark) Index

OMXCPI Index   1,985  5.19  0.26%   
OMX Copenhagen is listed at 1985.31 as of the 19th of June 2024, which is a 0.26 percent up since the beginning of the trading day. The index's open price was 1980.12. OMX Copenhagen has hardly any chance of experiencing price decline in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for OMX Copenhagen All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2023 and ending today, the 19th of June 2024. Click here to learn more.

Top OMX Copenhagen All Constituents

ORSTEDOrsted ASStockUtilities
NLFSKNilfisk Holding ASStockIndustrials
GREENHGreen Hydrogen SystemsStockUtilities-Renewable
GUBRAGubra ASStockDK Stock
TCMTCM GroupStockFurnishings, Fixtures & Appliances
ORPHAOrphazyme ASStockHealth Care
NDA-DKNordea Bank AbpStockBanks-Regional
DEMANTDemant ASStockMedical Instruments & Supplies
More Details
OMX Copenhagen All has a volatility of 0.94 and is 1.49 times more volatile than NYSE Composite. 8 percent of all equities and portfolios are less risky than OMX Copenhagen.

OMX Copenhagen Global Risk-Return Landscape

  Expected Return   
       Risk  

OMX Copenhagen Price Dispersion

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OMX Copenhagen Distribution of Returns

   Predicted Return Density   
       Returns  
OMX Copenhagen's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how omx 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 an OMX Copenhagen 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.

OMX Copenhagen Against Global Markets

MXX  1.23   
0%
64.0%
TWII  1.16   
0%
61.0%
IMAT  1.04   
0%
54.0%
IBEX 35  0.99   
0%
52.0%
ATX  0.85   
0%
44.0%
PSI 20  0.78   
0%
41.0%
OSEFX  0.74   
0%
38.0%
BETNG  0.72   
0%
37.0%
HNX 30  0.68   
0%
35.0%
AXDI  0.67   
0%
35.0%
ISEQ 20  0.48   
0%
25.0%
RTSI  0.42   
0%
22.0%
NYA  0.37   
0%
19.0%
GDAXI  0.35   
0%
18.0%
OMXCPI  0.26   
0%
13.0%
BELS  0.24   
0%
12.0%
Budapest  0.17   
0%
8.0%
CROBEX  0.12   
0%
6.0%
APACXJ  0.09   
4.0%
0%
Tel Aviv  0.09   
4.0%
0%
KLTE  0.11   
5.0%
0%
ASCX  0.37   
19.0%
0%
IDX 30  1.90   
100.0%
0%
 

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