NIKKEI 225 (Japan) Profile

22,416
154.72  0.69%
22011.61Last Month High 22937.6 
22416.48Trading Day  High 22563.25 
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NIKKEI 225 Price Boundaries

NIKKEI 225 has a volatility of 0.86 and is 2.26 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NIKKEI 225 to be traded at 24658.13 in 30 days. The returns on DOW and NIKKEI 225 are completely uncorrelated
NIKKEI 225 has a volatility of 0.86 and is 2.26 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of NIKKEI 225 to be traded at 24658.13 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

 0.00 
  
 22,012 
22,012  Huge%
Lowest period price (30 days)
 0.00 
  
 22,938 
22,938  Huge%
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 NIKKEI 225 to your portfolio
,
 Predicted Return Density 
      Returns 
Best
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Best
Equity
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Average Returns
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CashN225Average
Risk
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Risk
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Estimated Market Risk

 0.86
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.17
  actual daily
 
 11 %
of total potential
  
Based on monthly moving average NIKKEI 225 is performing at about 11% 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 NIKKEI 225 by adding it to a well-diversified portfolio.

NIKKEI 225 against other indexes

Hang S  1.91 %   
0%
100.0%
Greece  1.9 %   
0%
99.0%
Russia  1.81 %   
0%
95.0%
Bovesp  1.28 %   
0%
66.0%
Strait  1.21 %   
0%
63.0%
Taiwan  1.08 %   
0%
56.0%
Nasdaq  1.06 %   
0%
55.0%
FTSE M  1.06 %   
0%
55.0%
OSE Al  1.03 %   
0%
53.0%
Stockh  0.77 %   
0%
40.0%
NIKKEI  0.69 %   
0%
36.0%
IPC  0.69 %   
0%
36.0%
DOW  0.69 %   
0%
35.0%
NYSE  0.53 %   
0%
27.0%
MerVal  0.51 %   
0%
26.0%
OMXRGI  0.51 %   
0%
26.0%
CAC 40  0.48 %   
0%
25.0%
SPTSX   0.45 %   
0%
23.0%
NQEGT  0.45 %   
0%
23.0%
ATX  0.42 %   
0%
21.0%
Seoul   0.41 %   
0%
21.0%
NZSE  0.3 %   
0%
15.0%
Swiss   0.27 %   
0%
14.0%
EURONE  0.21 %   
0%
11.0%
Israel  0.11 %   
0%
5.0%
BSE  0.0868 %   
0%
4.0%
Bursa   0.06 %   
2.0%
0%
OMXVGI  0.09 %   
4.0%
0%
Madrid  0.3 %   
15.0%
0%
NQTH  0.31 %   
16.0%
0%
IBEX 3  0.32 %   
16.0%
0%
NQPH  0.36 %   
18.0%
0%
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