OMX COPENHAGEN (Denmark) Profile

1,350
11.44  0.85%
84%
73%
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OMX COPENHAGEN Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.79 times more volatile than OMX COPENHAGEN. 9% of all equities and portfolios are less risky than OMX COPENHAGEN. Compared to the overall equity markets, volatility of historical daily returns of OMX COPENHAGEN is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMX COPENHAGEN to be traded at 1484.49 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.79 times more volatile than OMX COPENHAGEN. 9% of all equities and portfolios are less risky than OMX COPENHAGEN. Compared to the overall equity markets, volatility of historical daily returns of OMX COPENHAGEN is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of OMX COPENHAGEN to be traded at 1484.49 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated

OMX COPENHAGEN Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMX COPENHAGEN Price Dispersion

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Estimated Market Risk

 0.98
  actual daily
 
 91 %
of total potential
  

Expected Return

 -0.17
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.18
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average OMX COPENHAGEN is performing at about 0% 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 OMX COPENHAGEN by adding it to a well-diversified portfolio.

OMX COPENHAGEN against other indexes

Hang S  1.81 %   
0%
100.0%
NZSE  1.67 %   
0%
92.0%
Taiwan  1.46 %   
0%
80.0%
Strait  1.14 %   
0%
63.0%
Greece  0.97 %   
0%
53.0%
IPC  0.89 %   
0%
49.0%
OMX CO  0.85 %   
0%
47.0%
Bovesp  0.74 %   
0%
40.0%
EURONE  0.72 %   
0%
40.0%
DOW  0.66 %   
0%
36.0%
Russia  0.65 %   
0%
35.0%
NQEGT  0.56 %   
0%
31.0%
IBEX 3  0.54 %   
0%
29.0%
MerVal  0.25 %   
0%
13.0%
CAC 40  0.13 %   
0%
7.0%
NYSE  0.13 %   
0%
7.0%
Bursa   0.12 %   
0%
6.0%
Stockh  0.0052 %   
0%
1.0%
OSE Al  0.06 %   
3.0%
0%
BSE  0.07 %   
4.0%
0%
OMXVGI  0.1 %   
5.0%
0%
SPTSX   0.1 %   
5.0%
0%
Nasdaq  0.11 %   
6.0%
0%
Israel  0.23 %   
12.0%
0%
Swiss   0.24 %   
13.0%
0%
ATX  0.29 %   
16.0%
0%
OMXRGI  0.45 %   
24.0%
0%
Seoul   0.63 %   
34.0%
0%
Madrid  0.71 %   
39.0%
0%
NQTH  0.76 %   
41.0%
0%
NIKKEI  1.07 %   
58.0%
0%
NQPH  1.24 %   
68.0%
0%
FTSE M  1.45 %   
80.0%
0%
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