CAC 40 (France) Profile

5,165
57.26  1.1%
5,079
19%
5,529
5,082
78%
5,188
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CAC 40 Price Boundaries

DOW has a standard deviation of returns of 1.71 and is 1.55 times more volatile than CAC 40. 10% 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 10 (%) 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 5010.3 in 30 days. The returns on DOW and CAC 40 are completely uncorrelated
DOW has a standard deviation of returns of 1.71 and is 1.55 times more volatile than CAC 40. 10% 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 10 (%) 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 5010.3 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

 5,133 
  
 5,079 
54.25  1.06%
Lowest period price (30 days)
 5,497 
  
 5,529 
32.32  0.59%
Highest period price (30 days)

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Fundamentals Matrix

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,
 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

 1.1
  actual daily
 
 90 %
of total potential
  

Expected Return

 -0.22
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.2
  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

Seoul   1.11 %   
0%
32.0%
BSE  0.85 %   
0%
24.0%
NZSE  0.06 %   
1.0%
0%
Taiwan  0.08 %   
2.0%
0%
ATX  0.13 %   
3.0%
0%
Bursa   0.18 %   
5.0%
0%
Swiss   0.21 %   
6.0%
0%
NQPH  0.26 %   
7.0%
0%
OMXVGI  0.28 %   
8.0%
0%
Madrid  0.33 %   
9.0%
0%
SPTSX   0.8 %   
23.0%
0%
IPC  0.84 %   
24.0%
0%
NYSE  0.99 %   
28.0%
0%
CAC 40  1.1 %   
31.0%
0%
Bovesp  1.16 %   
33.0%
0%
Strait  1.18 %   
34.0%
0%
DOW  1.22 %   
35.0%
0%
NQTH  1.23 %   
35.0%
0%
EURONE  1.24 %   
36.0%
0%
Russia  1.28 %   
37.0%
0%
NIKKEI  1.45 %   
42.0%
0%
FTSE M  1.45 %   
42.0%
0%
Stockh  1.47 %   
42.0%
0%
IBEX 3  1.48 %   
43.0%
0%
Nasdaq  1.55 %   
45.0%
0%
NQEGT  1.61 %   
46.0%
0%
Hang S  1.93 %   
55.0%
0%
OSE Al  1.95 %   
56.0%
0%
Israel  2.12 %   
61.0%
0%
OMXRGI  2.4 %   
69.0%
0%
Greece  2.82 %   
81.0%
0%
MerVal  3.45 %   
100.0%
0%
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