NIKKEI 225 (Japan) Profile

22,271
423.36  1.87%
0%
3%
Set N225 As Benchmark  Companies in Japan  All Benchmarks  Market Map

NIKKEI 225 Price Boundaries

NIKKEI 225 has a volatility of 1.24 and is 1.18 times more volatile than DOW. 11% of all equities and portfolios are less risky than NIKKEI 225. Compared to the overall equity markets, volatility of historical daily returns of NIKKEI 225 is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NIKKEI 225 to be traded at 21603.16 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated
NIKKEI 225 has a volatility of 1.24 and is 1.18 times more volatile than DOW. 11% of all equities and portfolios are less risky than NIKKEI 225. Compared to the overall equity markets, volatility of historical daily returns of NIKKEI 225 is lower than 11 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of NIKKEI 225 to be traded at 21603.16 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated

NIKKEI 225 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

NIKKEI 225 Price Dispersion

 22,501 
  
 22,271 
230.03  1.02%
 24,271 
  
 24,271 
0.00  0.00%

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Portfolio Diagnostics

Distribution of Returns

NIKKEI 225 analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

NIKKEI 225 against other indexes

MerVal  7.19 %   
0%
100.0%
Nasdaq  2.29 %   
0%
31.0%
SP 500  1.42 %   
0%
19.0%
ISEQ  1.32 %   
0%
18.0%
Bursa   1.30 %   
0%
18.0%
Russia  1.29 %   
0%
17.0%
DOW  1.15 %   
0%
15.0%
Jakart  0.94 %   
0%
13.0%
NYSE  0.73 %   
0%
10.0%
Strait  0.71 %   
0%
9.0%
SPTSX   0.63 %   
0%
8.0%
Swiss   0.25 %   
0%
3.0%
OSE Al  0.22 %   
0%
3.0%
Israel  0.16 %   
0%
2.0%
BSE  0.0113 %   
0%
1.0%
NZSE  0.06 %   
1.0%
0%
ATX  0.09 %   
1.0%
0%
DAX  0.13 %   
1.0%
0%
CAC 40  0.2 %   
2.0%
0%
IPC  0.24 %   
3.0%
0%
NASDAQ  0.35 %   
4.0%
0%
NASDAQ  0.46 %   
6.0%
0%
Stockh  0.7 %   
9.0%
0%
Seoul   0.77 %   
10.0%
0%
Bovesp  0.91 %   
12.0%
0%
All Or  0.98 %   
13.0%
0%
Madrid  1.12 %   
15.0%
0%
IBEX 3  1.19 %   
16.0%
0%
Hang S  1.28 %   
17.0%
0%
Shangh  1.41 %   
19.0%
0%
Taiwan  1.44 %   
20.0%
0%
NIKKEI  1.87 %   
25.0%
0%
 Embed Financials for NIKKEI 225

Submit NIKKEI 225 Story

Become Macroaxis NIKKEI 225 Contributor

Submit your story or your unique prospective on NIKKEI 225 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit NIKKEI 225 Story  
See also Your Current Watchlist. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com