AEX Amsterdam (Netherlands) Profile

Performance

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Equity ratings for AEX Amsterdam are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 25, 2019 and ending today September 23, 2019. Click here to learn more.
AEX Amsterdam has a volatility of 7.17 and is 7.88 times more volatile than DOW. 64% 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 higher than 64 (%) 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 normal downward trend and little activity. Check odds of AEX Amsterdam to be traded at 829.07 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

 575.00 
  
 574.79 
0.21  0.04%
 837.08 
  
 842.37 
5.29  0.63%

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AEX Amsterdam Distribution of Returns

 Predicted Return Density 
      Returns 

AEX Amsterdam Against Global Markets

IPC  1.26   
0%
20.0%
OSE Al  0.58   
0%
9.0%
CAC 40  0.56   
0%
8.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
7.0%
Taiwan  0.32   
0%
5.0%
NZSE  0.26   
0%
4.0%
ISEQ  0.25   
0%
4.0%
Russia  0.25   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
Israel    
0%
1.0%
NASDAQ  0.0009   
0%
1.0%
NYSE  0.0004   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Shangh  0.24   
3.0%
0%
AEX Am  0.36   
5.0%
0%
SP 500  0.49   
7.0%
0%
Seoul   0.53   
8.0%
0%
DOW  0.59   
9.0%
0%
Nasdaq  0.80   
12.0%
0%
MerVal  1.16   
18.0%
0%
BSE  6.29   
100.0%
0%
 

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