AEX Amsterdam (Netherlands) Profile

541.35
1.33  0.25%
536.62Last Month High 855.65 
537.76Trading Day  High 542.39 
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AEX Amsterdam Price Boundaries

AEX Amsterdam has a volatility of 15.63 and is 44.66 times more volatile than DOW. 96% of all equities and portfolios are less risky than AEX Amsterdam. Compared to the overall equity markets, volatility of historical daily returns of AEX Amsterdam is higher than 96 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of AEX Amsterdam to be traded at 568.42 in 30 days. The returns on DOW and AEX Amsterdam are completely uncorrelated
AEX Amsterdam has a volatility of 15.63 and is 44.66 times more volatile than DOW. 96% of all equities and portfolios are less risky than AEX Amsterdam. Compared to the overall equity markets, volatility of historical daily returns of AEX Amsterdam is higher than 96 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of AEX Amsterdam to be traded at 568.42 in 30 days. The returns on DOW and AEX Amsterdam are completely uncorrelated

AEX Amsterdam Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

AEX Amsterdam Price Dispersion

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add AEX Amsterdam to your portfolio
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 Predicted Return Density 
      Returns 
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Negative ReturnsAEX

Estimated Market Risk

 15.63
  actual daily
 
 4 %
of total potential
  

Expected Return

 -0.71
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.05
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average AEX Amsterdam 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 AEX Amsterdam by adding it to a well-diversified portfolio.

AEX Amsterdam against other indexes

NQEGT  2.12 %   
0%
100.0%
Israel  1.76 %   
0%
83.0%
Strait  0.86 %   
0%
40.0%
OMXRGI  0.66 %   
0%
31.0%
Hang S  0.62 %   
0%
29.0%
FTSE M  0.61 %   
0%
28.0%
Greece  0.54 %   
0%
25.0%
CAC 40  0.5 %   
0%
23.0%
NIKKEI  0.48 %   
0%
22.0%
Swiss   0.26 %   
0%
12.0%
NQPH  0.25 %   
0%
11.0%
AEX Am  0.25 %   
0%
11.0%
EURONE  0.23 %   
0%
10.0%
IBEX 3  0.19 %   
0%
8.0%
OMXVGI  0.15 %   
0%
6.0%
Russia  0.15 %   
0%
6.0%
Bursa   0.11 %   
0%
5.0%
Taiwan  0.1 %   
0%
4.0%
BSE  0.0868 %   
0%
4.0%
Seoul   0.0728 %   
0%
3.0%
Nasdaq  0.0711 %   
0%
3.0%
NZSE  0.049 %   
0%
2.0%
NYSE  0.0399 %   
0%
1.0%
SPTSX   0.0045 %   
0%
1.0%
Bovesp  0.1 %   
4.0%
0%
IPC  0.13 %   
5.0%
0%
MerVal  0.13 %   
5.0%
0%
Stockh  0.28 %   
12.0%
0%
ATX  0.3 %   
14.0%
0%
Madrid  0.3 %   
14.0%
0%
OSE Al  0.33 %   
15.0%
0%
NQTH  0.36 %   
16.0%
0%
DOW  0.68 %   
32.0%
0%
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