AEX Amsterdam (Netherlands) Profile

Performance

Check how we calculate scores
Equity ratings for AEX Amsterdam are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 26, 2019 and ending today August 25, 2019. Click here to learn more.
537.28
4.81  0.89%

Top Index Constituents

DOW has a standard deviation of returns of 1.05 and is 1.11 times more volatile than AEX Amsterdam. 8% of all equities and portfolios are less risky than AEX Amsterdam. Compared to the overall equity markets, volatility of historical daily returns of AEX Amsterdam is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use AEX Amsterdam to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of AEX Amsterdam to be traded at 526.53 in 30 days. . The returns on DOW and AEX Amsterdam are completely uncorrelated.

AEX Amsterdam Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

AEX Amsterdam Price Dispersion

 537.37 
  
 534.84 
2.53  0.47%
 583.26 
  
 583.26 
0.00  0.00%

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AEX Amsterdam Distribution of Returns

 Predicted Return Density 
      Returns 

AEX Amsterdam Against Global Markets

All Or  0.63   
0%
12.0%
Hang S  0.50   
0%
9.0%
Shangh  0.49   
0%
9.0%
Bursa   0.43   
0%
8.0%
NIKKEI  0.40   
0%
7.0%
Jakart  0.26   
0%
4.0%
Israel  0.20   
0%
3.0%
NZSE  0.12   
0%
2.0%
Taiwan  0.08   
0%
1.0%
Russia  0.11   
2.0%
0%
Seoul   0.14   
2.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Strait  0.56   
10.0%
0%
Swiss   0.62   
11.0%
0%
OSE Al  0.63   
11.0%
0%
IPC  0.71   
13.0%
0%
IBEX 3  0.77   
14.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.81   
15.0%
0%
AEX Am  0.89   
16.0%
0%
BSE  0.97   
18.0%
0%
ATX  1.13   
21.0%
0%
CAC 40  1.15   
21.0%
0%
DAX  1.17   
22.0%
0%
SPTSX   1.35   
25.0%
0%
NASDAQ  1.36   
25.0%
0%
NYSE  2.19   
41.0%
0%
Bovesp  2.40   
45.0%
0%
DOW  2.43   
46.0%
0%
SP 500  2.66   
50.0%
0%
Nasdaq  3.09   
58.0%
0%
MerVal  5.25   
100.0%
0%
 

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