CAC 40 (France) Profile

5,319
21.28  0.4%
5301.25Last Month High 5517.97 
5304.35Trading Day  High 5350.25 
Set FCHI As Benchmark  Companies in France  All Benchmarks  Market Map

CAC 40 Price Boundaries

CAC 40 has a volatility of 0.57 and is 1.58 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of CAC 40 to be traded at 5265.98 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
CAC 40 has a volatility of 0.57 and is 1.58 times more volatile than DOW. 5% 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 5 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of CAC 40 to be traded at 5265.98 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

 5,301 
  
 5,301 
0.11  0.002075%
Lowest period price (30 days)
 5,513 
  
 5,518 
4.5  0.081618%
Highest period price (30 days)

Did you try this?

Run CEO Directory Now
   

CEO Directory

Screen CEOs from public companies around the world
Hide  View All  NextLaunch CEO Directory
Fix your portfolio
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 CAC 40 to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsFCHI

Estimated Market Risk

 0.57
  actual daily
 
 95 %
of total potential
  

Expected Return

 -0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.07
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average CAC 40 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 CAC 40 by adding it to a well-diversified portfolio.

CAC 40 against other indexes

Bovesp  1.28 %   
0%
100.0%
Strait  1.23 %   
0%
96.0%
NQEGT  1.09 %   
0%
85.0%
NIKKEI  0.61 %   
0%
47.0%
OMXRGI  0.49 %   
0%
38.0%
Russia  0.36 %   
0%
27.0%
Taiwan  0.35 %   
0%
27.0%
Greece  0.33 %   
0%
25.0%
Seoul   0.25 %   
0%
19.0%
NZSE  0.23 %   
0%
17.0%
IPC  0.23 %   
0%
17.0%
Bursa   0.21 %   
0%
16.0%
ATX  0.0329 %   
0%
2.0%
SPTSX   0.04 %   
2.0%
0%
BSE  0.05 %   
4.0%
0%
OMXVGI  0.11 %   
8.0%
0%
NYSE  0.14 %   
11.0%
0%
IBEX 3  0.15 %   
11.0%
0%
Nasdaq  0.15 %   
12.0%
0%
EURONE  0.21 %   
16.0%
0%
Hang S  0.21 %   
16.0%
0%
Stockh  0.28 %   
22.0%
0%
NQPH  0.29 %   
23.0%
0%
CAC 40  0.4 %   
31.0%
0%
DOW  0.43 %   
33.0%
0%
OSE Al  0.5 %   
38.0%
0%
MerVal  0.51 %   
39.0%
0%
FTSE M  0.51 %   
40.0%
0%
NQTH  0.69 %   
53.0%
0%
Madrid  0.72 %   
56.0%
0%
Swiss   1.25 %   
97.0%
0%
Israel  1.27 %   
99.0%
0%
 Embed Financials for CAC 40

Submit CAC 40 Story

Become Macroaxis CAC 40 Contributor
Submit your story or prospective on CAC 40 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit CAC 40 Story