DAX (Germany) Profile

10,772
93.57  0.86%

Top Index Constituents

DAX Price Boundaries

DOW has a standard deviation of returns of 1.28 and is 1.1 times more volatile than DAX. 10% 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 10 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect 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 10556.76 in 30 days. The returns on DOW and DAX are completely uncorrelated
DOW has a standard deviation of returns of 1.28 and is 1.1 times more volatile than DAX. 10% 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 10 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect 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 10556.76 in 30 days. The returns on DOW and DAX are completely uncorrelated

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 10,726 
  
 10,622 
104.1  0.97%
 11,542 
  
 11,579 
37.01  0.32%

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Distribution of Returns

DAX analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

DAX against other indexes

All Or  0.54   
0%
19.0%
BSE  0.20   
0%
7.0%
Shangh  0.16   
0%
5.0%
Taiwan  0.14   
0%
4.0%
Nasdaq  0.01   
1.0%
0%
Bovesp  0.03   
1.0%
0%
IPC  0.05   
1.0%
0%
Russia  0.07   
2.0%
0%
Swiss   0.12   
4.0%
0%
NYSE  0.13   
4.0%
0%
Hang S  0.19   
6.0%
0%
NZSE  0.24   
8.0%
0%
SP 500  0.25   
9.0%
0%
Jakart  0.26   
9.0%
0%
DOW  0.30   
10.0%
0%
SPTSX   0.34   
12.0%
0%
Madrid  0.49   
17.0%
0%
NASDAQ  0.69   
25.0%
0%
IBEX 3  0.83   
30.0%
0%
Bursa   0.84   
30.0%
0%
DAX  0.86   
31.0%
0%
ISEQ  0.88   
31.0%
0%
NIKKEI  0.88   
31.0%
0%
NASDAQ  1.00   
36.0%
0%
Strait  1.09   
39.0%
0%
CAC 40  1.11   
40.0%
0%
Seoul   1.17   
42.0%
0%
Stockh  1.24   
45.0%
0%
OSE Al  1.46   
52.0%
0%
ATX  1.69   
61.0%
0%
MerVal  2.00   
72.0%
0%
Israel  2.76   
100.0%
0%
 

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