CAC 40 (France) Profile

Performance

Check how we calculate scores
Equity ratings for CAC 40 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting March 22, 2019 and ending today May 21, 2019. Click here to learn more.
5,385
52.77  0.97%

Top Index Constituents

CAC 40 Price Boundaries

CAC 40 has a volatility of 0.7 and is 1.08 times more volatile than DOW. 6% of all equities and portfolios are less risky than CAC 40. Compared to the overall equity markets, volatility of historical daily returns of CAC 40 is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of CAC 40 to be traded at 5277.75 in 30 days. . The returns on DOW and CAC 40 are completely uncorrelated.

CAC 40 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

CAC 40 Price Dispersion

 5,212 
  
 5,261 
48.88  0.94%
 5,570 
  
 5,581 
10.97  0.20%

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CAC 40 Distribution of Returns

 Predicted Return Density 
      Returns 

CAC 40 Against Global Markets

Bovesp  4.99   
0%
100.0%
MerVal  3.50   
0%
70.0%
Shangh  1.23   
0%
24.0%
Taiwan  0.99   
0%
19.0%
Russia  0.80   
0%
16.0%
Jakart  0.69   
0%
13.0%
NYSE  0.50   
0%
9.0%
DOW  0.44   
0%
8.0%
OSE Al  0.37   
0%
7.0%
All Or  0.30   
0%
6.0%
Seoul   0.27   
0%
5.0%
SP 500  0.17   
0%
3.0%
SPTSX   0.15   
0%
3.0%
NIKKEI  0.02   
0%
1.0%
NASDAQ  0.05   
1.0%
0%
Bursa   0.10   
2.0%
0%
NZSE  0.18   
3.0%
0%
Stockh  0.19   
3.0%
0%
BSE  0.28   
5.0%
0%
NASDAQ  0.29   
5.0%
0%
Swiss   0.36   
7.0%
0%
Nasdaq  0.39   
7.0%
0%
IBEX 3  0.44   
8.0%
0%
Hang S  0.47   
9.0%
0%
IPC  0.59   
11.0%
0%
Strait  0.69   
13.0%
0%
ISEQ  0.77   
15.0%
0%
DAX  0.78   
15.0%
0%
Madrid  0.86   
17.0%
0%
CAC 40  0.97   
19.0%
0%
ATX  1.06   
21.0%
0%
Israel  1.19   
23.0%
0%
 

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