CAC 40 (France) Profile

4,742
70.75  1.47%

Top Index Constituents

CAC 40 Price Boundaries

DOW has a standard deviation of returns of 1.32 and is 1.27 times more volatile than CAC 40. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of CAC 40 to be traded at 4600.11 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
DOW has a standard deviation of returns of 1.32 and is 1.27 times more volatile than CAC 40. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use CAC 40 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of CAC 40 to be traded at 4600.11 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

 4,798 
  
 4,742 
55.54  1.16%
 5,100 
  
 5,138 
37.86  0.74%

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Commodity Channel Index

Distribution of Returns

CAC 40 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

CAC 40 against other indexes

Swiss   0.94   
0%
32.0%
Madrid  0.51   
0%
18.0%
Nasdaq  0.44   
0%
15.0%
Jakart  0.24   
0%
8.0%
SP 500  0.11   
0%
3.0%
Hang S  0.10   
0%
3.0%
Seoul   0.1   
0%
3.0%
DOW  0.13   
4.0%
0%
Strait  0.14   
4.0%
0%
Bursa   0.17   
5.0%
0%
Shangh  0.23   
8.0%
0%
BSE  0.46   
16.0%
0%
SPTSX   0.54   
18.0%
0%
ATX  1.03   
36.0%
0%
Taiwan  1.16   
40.0%
0%
NZSE  1.22   
43.0%
0%
Stockh  1.37   
48.0%
0%
IPC  1.40   
49.0%
0%
CAC 40  1.47   
51.0%
0%
DAX  1.54   
54.0%
0%
NYSE  1.67   
58.0%
0%
IBEX 3  1.76   
62.0%
0%
NASDAQ  1.77   
62.0%
0%
Russia  2.03   
71.0%
0%
Bovesp  2.08   
73.0%
0%
Israel  2.10   
73.0%
0%
NIKKEI  2.12   
74.0%
0%
All Or  2.26   
79.0%
0%
OSE Al  2.35   
82.0%
0%
ISEQ  2.52   
88.0%
0%
MerVal  2.57   
90.0%
0%
NASDAQ  2.84   
100.0%
0%
 

Submit CAC 40 Story

Become Macroaxis CAC 40 Contributor

Submit your story or your unique prospective on CAC 40 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit CAC 40 Story  
See also Your Current Watchlist. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Search macroaxis.com