IBEX 35 (Spain) Profile

10,273
50.7  0.5%
9964.9Last Month High 10381.5 
10165.4Trading Day  High 10283.5 
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IBEX 35 Price Boundaries

IBEX 35 has a volatility of 1.09 and is 4.36 times more volatile than DOW. 10% of all equities and portfolios are less risky than IBEX 35. Compared to the overall equity markets, volatility of historical daily returns of IBEX 35 is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IBEX 35 to be traded at 10787.07 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated
IBEX 35 has a volatility of 1.09 and is 4.36 times more volatile than DOW. 10% of all equities and portfolios are less risky than IBEX 35. Compared to the overall equity markets, volatility of historical daily returns of IBEX 35 is lower than 10 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IBEX 35 to be traded at 10787.07 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated

IBEX 35 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IBEX 35 Price Dispersion

 10,227 
  
 9,965 
261.9  2.56%
Lowest period price (30 days)
 10,337 
  
 10,382 
44.6  0.43%
Highest period price (30 days)

Current Sentiment - IBEX

IBEX 35 Investor Sentiment
Most of Macroaxis investors are at this time bullish on IBEX 35. What is your judgment towards investing in Spain companies? Are you bullish or bearish on IBEX 35?
Bullish
Bearish
98% Bullish
2% Bearish
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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 IBEX 35 to your portfolio
,
 Predicted Return Density 
      Returns 
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Negative ReturnsIBEX

Estimated Market Risk

 1.09
  actual daily
 
 90 %
of total potential
  

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average IBEX 35 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 IBEX 35 by adding it to a well-diversified portfolio.

IBEX 35 against other indexes

NQTH  1.56 %   
0%
55.0%
Russia  1.01 %   
0%
35.0%
FTSE M  1 %   
0%
35.0%
Swiss   0.82 %   
0%
29.0%
Hang S  0.79 %   
0%
27.0%
Madrid  0.76 %   
0%
26.0%
Greece  0.73 %   
0%
25.0%
ATX  0.59 %   
0%
20.0%
OMXRGI  0.52 %   
0%
18.0%
IBEX 3  0.5 %   
0%
17.0%
Bovesp  0.4 %   
0%
14.0%
Nasdaq  0.29 %   
0%
10.0%
CAC 40  0.29 %   
0%
10.0%
Strait  0.18 %   
0%
6.0%
Israel  0.17 %   
0%
6.0%
NQPH  0.17 %   
0%
5.0%
DOW  0.02 %   
1.0%
0%
BSE  0.08 %   
2.0%
0%
Taiwan  0.08 %   
2.0%
0%
IPC  0.1 %   
3.0%
0%
NZSE  0.18 %   
6.0%
0%
EURONE  0.19 %   
6.0%
0%
Seoul   0.27 %   
9.0%
0%
Bursa   0.31 %   
10.0%
0%
OMXVGI  0.32 %   
11.0%
0%
NIKKEI  0.44 %   
15.0%
0%
SPTSX   0.47 %   
16.0%
0%
NYSE  0.48 %   
16.0%
0%
OSE Al  0.76 %   
26.0%
0%
NQEGT  0.83 %   
29.0%
0%
Stockh  0.92 %   
32.0%
0%
MerVal  2.84 %   
100.0%
0%
 Embed Financials for IBEX 35

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