DAX (Germany) Profile

11,364
185.79  1.61%

Top Index Constituents

DAX Price Boundaries

DAX has a volatility of 0.79 and is 1.14 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect your portfolios against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of DAX to be traded at 11023.24 in 30 days. . The returns on DOW and DAX are completely uncorrelated.

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 10,992 
  
 10,907 
85.01  0.77%
 11,673 
  
 11,788 
115.65  0.99%

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Distribution of Returns

DAX analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

DAX against other indexes

NZSE  0.95   
0%
30.0%
All Or  0.44   
0%
14.0%
Jakart  0.36   
0%
11.0%
Taiwan  0.28   
0%
8.0%
Bursa   0.18   
0%
5.0%
Hang S  0.14   
0%
4.0%
Seoul   0.09   
0%
3.0%
Shangh  0.09   
0%
2.0%
NIKKEI  0.09   
0%
2.0%
Strait  0.05   
1.0%
0%
MerVal  0.24   
7.0%
0%
BSE  0.48   
15.0%
0%
Israel  0.52   
16.0%
0%
NASDAQ  0.84   
27.0%
0%
SPTSX   0.96   
30.0%
0%
ATX  1.30   
42.0%
0%
Swiss   1.42   
46.0%
0%
ISEQ  1.48   
47.0%
0%
OSE Al  1.52   
49.0%
0%
Stockh  1.59   
51.0%
0%
DAX  1.61   
51.0%
0%
IBEX 3  1.67   
53.0%
0%
Madrid  1.73   
55.0%
0%
DOW  1.77   
57.0%
0%
NASDAQ  1.89   
61.0%
0%
SP 500  1.90   
61.0%
0%
NYSE  1.90   
61.0%
0%
Russia  1.99   
64.0%
0%
CAC 40  2.03   
65.0%
0%
IPC  2.29   
74.0%
0%
Nasdaq  2.50   
80.0%
0%
Bovesp  3.10   
100.0%
0%
 

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