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DAX (Germany) Profile

DAX

Performance

Equity ratings for DAX are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.
DAX has a volatility of 1.37 and is 1.71 times more volatile than DOW. 12  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 12 () of all global equities and portfolios over the last 30 days. Use DAX to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of DAX to be traded at 13400.28 in 30 days. . The returns on DOW and DAX are completely uncorrelated.

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

DAX Price Dispersion

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DAX Distribution of Returns

 Predicted Return Density 
    
  Returns 

DAX Against Global Markets

MerVal  1.43   
0%
68.0%
NZSE  0.85   
0%
40.0%
Bovesp  0.81   
0%
38.0%
BSE  0.56   
0%
26.0%
Shangh  0.31   
0%
14.0%
SPTSX   0.22   
0%
10.0%
Nasdaq  0.20   
0%
9.0%
SP 500  0.18   
0%
8.0%
Bursa   0.14   
0%
6.0%
ISEQ  0.14   
0%
6.0%
NYSE  0.01   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
IPC  0.04   
1.0%
0%
Seoul   0.05   
2.0%
0%
Jakart  0.09   
4.0%
0%
DOW  0.09   
4.0%
0%
IBEX 3  0.15   
7.0%
0%
Strait  0.17   
8.0%
0%
Hang S  0.22   
10.0%
0%
All Or  0.26   
12.0%
0%
Stockh  0.28   
13.0%
0%
Madrid  0.42   
20.0%
0%
Swiss   0.45   
21.0%
0%
CAC 40  0.55   
26.0%
0%
NASDAQ  0.60   
28.0%
0%
OSE Al  0.60   
28.0%
0%
DAX  0.80   
38.0%
0%
Israel  0.80   
38.0%
0%
Russia  1.09   
52.0%
0%
ATX  1.32   
63.0%
0%
Taiwan  1.41   
67.0%
0%
NIKKEI  2.08   
100.0%
0%
 

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