DAX (Germany) Profile

Performance

Check how we calculate scores
Equity ratings for DAX are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting April 27, 2019 and ending today June 26, 2019. Click here to learn more.
12,275
65.35  0.53%

Top Index Constituents

DAX Price Boundaries

DAX has a volatility of 0.91 and is 1.12 times more volatile than DOW. 8% of all equities and portfolios are less risky than DAX. Compared to the overall equity markets, volatility of historical daily returns of DAX is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use DAX to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of DAX to be traded at 12029.08 in 30 days. . The returns on DOW and DAX are completely uncorrelated.

DAX Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

DAX Price Dispersion

 11,742 
  
 11,727 
15.37  0.13%
 12,345 
  
 12,413 
67.43  0.55%

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DAX Distribution of Returns

 Predicted Return Density 
      Returns 

DAX Against Global Markets

Greece  2.51   
0%
100.0%
NZSE  0.95   
0%
37.0%
Israel  0.89   
0%
35.0%
MerVal  0.52   
0%
20.0%
Russia  0.50   
0%
20.0%
IPC  0.50   
0%
19.0%
Taiwan  0.42   
0%
16.0%
Hang S  0.40   
0%
15.0%
NASDAQ  0.33   
0%
13.0%
All Or  0.17   
0%
6.0%
Shangh  0.13   
0%
5.0%
Bovesp  0.05   
0%
1.0%
DOW  0.03   
0%
1.0%
Bursa   0.03   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
SPTSX   0.01   
1.0%
0%
Madrid  0.02   
1.0%
0%
BSE  0.1   
3.0%
0%
CAC 40  0.12   
4.0%
0%
SP 500  0.17   
6.0%
0%
Seoul   0.19   
7.0%
0%
ATX  0.20   
8.0%
0%
NYSE  0.21   
8.0%
0%
Strait  0.22   
8.0%
0%
OMX CO  0.22   
8.0%
0%
Swiss   0.24   
9.0%
0%
OSE Al  0.28   
11.0%
0%
IBEX 3  0.38   
14.0%
0%
Jakart  0.43   
17.0%
0%
DAX  0.53   
21.0%
0%
Stockh  0.71   
28.0%
0%
ISEQ  1.05   
41.0%
0%
 

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