ATX (Austria) Profile

3,408
15.61  0.46%
3,354
17%
3,656
3,390
44%
3,430
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ATX Price Boundaries

DOW has a standard deviation of returns of 1.74 and is 1.37 times more volatile than ATX. 11% of all equities and portfolios are less risky than ATX. Compared to the overall equity markets, volatility of historical daily returns of ATX is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use ATX to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of ATX to be traded at 3578.39 in 30 days. The returns on DOW and ATX are completely uncorrelated
DOW has a standard deviation of returns of 1.74 and is 1.37 times more volatile than ATX. 11% of all equities and portfolios are less risky than ATX. Compared to the overall equity markets, volatility of historical daily returns of ATX is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use ATX to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of ATX to be traded at 3578.39 in 30 days. The returns on DOW and ATX are completely uncorrelated

ATX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ATX Price Dispersion

 3,396 
  
 3,354 
42.31  1.25%
Lowest period price (30 days)
 3,654 
  
 3,656 
2.62  0.071709%
Highest period price (30 days)

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Performance Analysis

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 Predicted Return Density 
      Returns 
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CashSmall
Risk
Average
Risk
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Risk
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Negative ReturnsATX

Estimated Market Risk

 1.27
  actual daily
 
 89 %
of total potential
  

Expected Return

 -0.36
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.28
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average ATX 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 ATX by adding it to a well-diversified portfolio.

ATX against other indexes

Hang S  1.97 %   
0%
100.0%
MerVal  1.85 %   
0%
94.0%
Madrid  1.22 %   
0%
62.0%
Strait  1.19 %   
0%
60.0%
NIKKEI  1.19 %   
0%
60.0%
CAC 40  1.13 %   
0%
57.0%
Israel  1.01 %   
0%
51.0%
NQEGT  0.78 %   
0%
39.0%
Swiss   0.77 %   
0%
39.0%
ATX  0.46 %   
0%
23.0%
Bovesp  0.32 %   
0%
16.0%
NQPH  0.30 %   
0%
15.0%
SPTSX   0.29 %   
0%
14.0%
OMXVGI  0.29 %   
0%
14.0%
Bursa   0.18 %   
0%
9.0%
IPC  0.15 %   
0%
7.0%
NYSE  0.14 %   
0%
6.0%
DOW  0.0754 %   
0%
3.0%
OSE Al  0.06 %   
3.0%
0%
Taiwan  0.08 %   
3.0%
0%
Russia  0.09 %   
4.0%
0%
NZSE  0.12 %   
6.0%
0%
Nasdaq  0.23 %   
11.0%
0%
IBEX 3  0.26 %   
13.0%
0%
NQTH  0.28 %   
14.0%
0%
Stockh  0.36 %   
18.0%
0%
Seoul   0.4 %   
20.0%
0%
Greece  0.42 %   
21.0%
0%
EURONE  0.48 %   
24.0%
0%
BSE  0.69 %   
35.0%
0%
OMXRGI  0.91 %   
46.0%
0%
FTSE M  1.45 %   
73.0%
0%
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