NIKKEI 225 (Japan) Profile

Performance

88
Check how we calculate scores
Equity ratings for NIKKEI 225 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 18, 2019 and ending today October 16, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.99 and is 1.16 times more volatile than NIKKEI 225. 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 7 () of all global equities and portfolios over the last 30 days. Use NIKKEI 225 to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of NIKKEI 225 to be traded at 24724.69 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

 20,325 
  
 20,261 
64.4  0.32%
 22,473 
  
 22,477 
4.07  0.018111%

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NIKKEI 225 Distribution of Returns

 Predicted Return Density 
      Returns 

NIKKEI 225 Against Global Markets

NIKKEI  1.21   
0%
100.0%
Madrid  1.21   
0%
99.0%
NZSE  1.18   
0%
97.0%
Russia  0.99   
0%
81.0%
All Or  0.91   
0%
75.0%
Bovesp  0.89   
0%
73.0%
Seoul   0.77   
0%
63.0%
Israel  0.70   
0%
57.0%
IPC  0.68   
0%
55.0%
Hang S  0.60   
0%
49.0%
Strait  0.60   
0%
48.0%
OSE Al  0.57   
0%
47.0%
Bursa   0.55   
0%
45.0%
Taiwan  0.46   
0%
37.0%
NASDAQ  0.43   
0%
35.0%
ATX  0.36   
0%
29.0%
IBEX 3  0.33   
0%
26.0%
DAX  0.32   
0%
26.0%
BSE  0.24   
0%
19.0%
Jakart  0.19   
0%
15.0%
Shangh  0.15   
0%
12.0%
Stockh  0.08   
0%
6.0%
SPTSX   0.05   
0%
4.0%
DOW  0.08   
6.0%
0%
NYSE  0.09   
7.0%
0%
CAC 40  0.09   
7.0%
0%
Swiss   0.16   
13.0%
0%
SP 500  0.20   
16.0%
0%
NASDAQ  0.30   
24.0%
0%
Nasdaq  0.30   
24.0%
0%
MerVal  0.36   
29.0%
0%
ISEQ  0.46   
38.0%
0%
 

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