DAX (Germany) Profile

12,994
64.93  0.5%
12976.37Last Month High 13478.86 
12984.67Trading Day  High 13089.72 
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DAX Price Boundaries

DAX has a volatility of 0.72 and is 2.0 times more volatile than DOW. 6% 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 6 (%) 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 and little activity. Check odds of DAX to be traded at 12863.79 in 30 days. The returns on DOW and DAX are completely uncorrelated
DAX has a volatility of 0.72 and is 2.0 times more volatile than DOW. 6% 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 6 (%) 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 and little activity. Check odds of DAX to be traded at 12863.79 in 30 days. The returns on DOW and DAX are completely uncorrelated

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 12,963 
  
 12,976 
13.28  0.1%
Lowest period price (30 days)
 13,477 
  
 13,479 
2.33  0.017289%
Highest period price (30 days)

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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 DAX to your portfolio
,
 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.72
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.02
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.03
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average DAX is performing at about 2% 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

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%
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%
NZSE  0.23 %   
17.0%
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%
DAX  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%
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