OMX COPENHAGEN (Denmark) Profile

Performance

Equity ratings for OMX COPENHAGEN are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 6, 2019 and ending today December 5, 2019. Click here to learn more.
OMX COPENHAGEN has a volatility of 1.33 and is 2.22 times more volatile than DOW. 11  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 11 () of all global equities and portfolios over the last 30 days.

OMX COPENHAGEN Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

OMX COPENHAGEN Price Dispersion

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OMX COPENHAGEN Distribution of Returns

 Predicted Return Density 
      Returns 

OMX COPENHAGEN Against Global Markets

MerVal  2.17   
0%
100.0%
All Or  1.14   
0%
52.0%
Russia  0.81   
0%
37.0%
Shangh  0.74   
0%
34.0%
Taiwan  0.73   
0%
33.0%
NIKKEI  0.71   
0%
32.0%
ISEQ  0.67   
0%
30.0%
Jakart  0.64   
0%
29.0%
Hang S  0.59   
0%
27.0%
OMX CO  0.53   
0%
24.0%
Strait  0.46   
0%
21.0%
NZSE  0.43   
0%
19.0%
Bovesp  0.29   
0%
13.0%
Swiss   0.28   
0%
12.0%
NYSE  0.18   
0%
8.0%
Bursa   0.17   
0%
7.0%
SP 500  0.15   
0%
6.0%
DOW  0.10   
0%
4.0%
IPC  0.06   
0%
2.0%
Nasdaq  0.05   
0%
2.0%
ATX  0.04   
0%
1.0%
Stockh  0.04   
0%
1.0%
CAC 40  0.03   
0%
1.0%
BSE  0.17   
7.0%
0%
OSE Al  0.20   
9.0%
0%
NASDAQ  0.25   
11.0%
0%
Seoul   0.39   
18.0%
0%
NASDAQ  0.42   
19.0%
0%
SPTSX   0.50   
23.0%
0%
Israel  0.57   
26.0%
0%
IBEX 3  0.59   
27.0%
0%
Madrid  1.14   
52.0%
0%
DAX  1.31   
60.0%
0%
 

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