AEX Amsterdam (Netherlands) Profile

528.76
5.19  0.97%
0%
15%
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AEX Amsterdam Price Boundaries

AEX Amsterdam has a volatility of 7.44 and is 4.25 times more volatile than DOW. 68% 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 68 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of AEX Amsterdam to be traded at 518.18 in 30 days. The returns on DOW and AEX Amsterdam are completely uncorrelated
AEX Amsterdam has a volatility of 7.44 and is 4.25 times more volatile than DOW. 68% 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 68 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of AEX Amsterdam to be traded at 518.18 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

 533.79 
  
 528.76 
5.03  0.94%
Lowest period price (30 days)
 850.95 
  
 846.82 
4.13  0.49%
Highest period price (30 days)

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Estimated Market Risk

 7.44
  actual daily
 
 32 %
of total potential
  

Expected Return

 -1.8
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.24
  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

Greece  1.95 %   
0%
96.0%
DOW  1.70 %   
0%
84.0%
NZSE  1.67 %   
0%
82.0%
NYSE  1.41 %   
0%
69.0%
NQTH  0.85 %   
0%
42.0%
OMXVGI  0.82 %   
0%
40.0%
NIKKEI  0.81 %   
0%
40.0%
IPC  0.81 %   
0%
40.0%
Hang S  0.78 %   
0%
38.0%
MerVal  0.72 %   
0%
35.0%
Seoul   0.54 %   
0%
26.0%
NQPH  0.41 %   
0%
20.0%
OMXRGI  0.32 %   
0%
15.0%
Nasdaq  0.29 %   
0%
14.0%
Israel  0.14 %   
0%
6.0%
Taiwan  0.08 %   
3.0%
0%
IBEX 3  0.17 %   
8.0%
0%
BSE  0.21 %   
10.0%
0%
NQEGT  0.41 %   
20.0%
0%
SPTSX   0.46 %   
22.0%
0%
ATX  0.56 %   
27.0%
0%
OSE Al  0.68 %   
33.0%
0%
EURONE  0.7 %   
34.0%
0%
Madrid  0.87 %   
42.0%
0%
CAC 40  0.87 %   
43.0%
0%
Swiss   0.89 %   
44.0%
0%
Strait  0.95 %   
47.0%
0%
Bursa   0.95 %   
47.0%
0%
AEX Am  0.97 %   
48.0%
0%
Stockh  1.27 %   
62.0%
0%
FTSE M  1.45 %   
72.0%
0%
Bovesp  1.46 %   
72.0%
0%
Russia  2.02 %   
100.0%
0%
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