DAX (Germany) Profile

12,484
0.000039  0.00%
55%
50%
Set GDAXI As Benchmark  Companies in Germany  All Benchmarks  Market Map

DAX Price Boundaries

DOW has a standard deviation of returns of 1.73 and is 1.6 times more volatile than DAX. 9% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of DAX to be traded at 12358.95 in 30 days. The returns on DOW and DAX are completely uncorrelated
DOW has a standard deviation of returns of 1.73 and is 1.6 times more volatile than DAX. 9% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect against small markets fluctuations. The index experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of DAX to be traded at 12358.95 in 30 days. The returns on DOW and DAX are completely uncorrelated

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 12,263 
  
 12,107 
155.62  1.27%
Lowest period price (30 days)
 12,955 
  
 12,785 
169.43  1.31%
Highest period price (30 days)

Did you try this?

Run Portfolio Rebalancing Now
   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Hide  View All  NextLaunch Portfolio Rebalancing
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsGDAXI

Estimated Market Risk

 1.08
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.3
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.27
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DAX 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 DAX by adding it to a well-diversified portfolio.

DAX against other indexes

Strait  1.28 %   
0%
88.0%
Taiwan  1.24 %   
0%
85.0%
Hang S  0.97 %   
0%
66.0%
Bursa   0.35 %   
0%
23.0%
NYSE  0.0005 %   
0%
1.0%
Russia  0.0001 %   
0%
1.0%
OMXRGI  0.0001 %   
0%
1.0%
OMXVGI  0.0001 %   
0%
1.0%
DAX  0.00 %   
0%
0%
Seoul   0.00 %   
0%
0%
Nasdaq  0.00 %   
0%
0%
BSE  0.00 %   
0%
0%
Madrid  0.00 %   
0%
0%
OSE Al  0.00 %   
0%
0%
NIKKEI  0.00 %   
0%
0%
CAC 40  0.00 %   
0%
0%
Greece  0.00 %   
0%
0%
DOW  0.00 %   
0%
0%
SPTSX   0.00 %   
0%
0%
NQTH  0.00 %   
0%
0%
Bovesp  0.00 %   
0%
0%
Stockh  0.0001 %   
1.0%
0%
Israel  0.0002 %   
1.0%
0%
NQEGT  0.0003 %   
1.0%
0%
NQPH  0.1 %   
6.0%
0%
EURONE  0.16 %   
10.0%
0%
Swiss   0.21 %   
14.0%
0%
NZSE  0.24 %   
16.0%
0%
ATX  0.27 %   
18.0%
0%
IBEX 3  0.55 %   
37.0%
0%
IPC  0.67 %   
46.0%
0%
MerVal  1.17 %   
80.0%
0%
FTSE M  1.45 %   
100.0%
0%
 Embed Financials for DAX

Submit DAX Story

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