OMX COPENHAGEN (Denmark) Profile

1,332
3.34  0.25%
1318.96Last Month High 1397.1 
1326.74Trading Day  High 1337.84 
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OMX COPENHAGEN Price Boundaries

OMX COPENHAGEN has a volatility of 0.81 and is 2.25 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of OMX COPENHAGEN to be traded at 1318.49 in 30 days. The returns on DOW and OMX COPENHAGEN are completely uncorrelated
OMX COPENHAGEN has a volatility of 0.81 and is 2.25 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use OMX COPENHAGEN to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of OMX COPENHAGEN to be traded at 1318.49 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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Fundamental Analysis

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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 OMX COPENHAGEN to your portfolio
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 Predicted Return Density 
      Returns 
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Estimated Market Risk

 0.81
  actual daily
 
 93 %
of total potential
  

Expected Return

 -0.17
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.21
  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

Bovesp  1.28 %   
0%
100.0%
Strait  1.23 %   
0%
96.0%
NQEGT  1.09 %   
0%
85.0%
NIKKEI  0.61 %   
0%
47.0%
OMXRGI  0.49 %   
0%
38.0%
Russia  0.36 %   
0%
27.0%
Taiwan  0.35 %   
0%
27.0%
Greece  0.33 %   
0%
25.0%
Seoul   0.25 %   
0%
19.0%
NZSE  0.23 %   
0%
17.0%
IPC  0.23 %   
0%
17.0%
Bursa   0.21 %   
0%
16.0%
ATX  0.0329 %   
0%
2.0%
SPTSX   0.04 %   
2.0%
0%
BSE  0.05 %   
4.0%
0%
OMXVGI  0.11 %   
8.0%
0%
NYSE  0.14 %   
11.0%
0%
IBEX 3  0.15 %   
11.0%
0%
Nasdaq  0.15 %   
12.0%
0%
EURONE  0.21 %   
16.0%
0%
Hang S  0.21 %   
16.0%
0%
OMX CO  0.25 %   
19.0%
0%
Stockh  0.28 %   
22.0%
0%
NQPH  0.29 %   
23.0%
0%
CAC 40  0.4 %   
31.0%
0%
DOW  0.43 %   
33.0%
0%
OSE Al  0.5 %   
38.0%
0%
MerVal  0.51 %   
39.0%
0%
FTSE M  0.51 %   
40.0%
0%
NQTH  0.69 %   
53.0%
0%
Madrid  0.72 %   
56.0%
0%
Swiss   1.25 %   
97.0%
0%
Israel  1.27 %   
99.0%
0%
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