IBEX 35 (Spain) Profile

9,786
84.10  0.87%
41%
82%
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IBEX 35 Price Boundaries

IBEX 35 has a volatility of 1.04 and is 1.76 times more volatile than DOW. 9% 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 9 (%) of all global equities and portfolios over the last 30 days.
IBEX 35 has a volatility of 1.04 and is 1.76 times more volatile than DOW. 9% 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 9 (%) of all global equities and portfolios over the last 30 days.

IBEX 35 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IBEX 35 Price Dispersion

 9,829 
  
 9,664 
165.4  1.68%
 9,862 
  
 9,958 
95.30  0.97%

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Distribution of Returns

IBEX 35 analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

IBEX 35 against other indexes
MerVal  6.01 %   
0%
6.0%
Greece  1.76 %   
0%
1.0%
Russia  1.43 %   
0%
1.0%
Bovesp  1.40 %   
0%
1.0%
OSE Al  1.34 %   
0%
1.0%
Swiss   1.30 %   
0%
1.0%
ATX  1.03 %   
0%
1.0%
CAC 40  0.99 %   
0%
1.0%
IBEX 3  0.87 %   
0%
1.0%
EURONE  0.82 %   
0%
1.0%
BSE  0.73 %   
0%
1.0%
DOW  0.57 %   
0%
1.0%
Seoul   0.49 %   
0%
1.0%
Israel  0.35 %   
0%
1.0%
Hang S  0.34 %   
0%
1.0%
OMXRGI  0.25 %   
0%
1.0%
Nasdaq  0.18 %   
0%
1.0%
NZSE  0.15 %   
0%
1.0%
NIKKEI  0.07 %   
0%
1.0%
NQPH  0.0494 %   
0%
1.0%
OMXVGI  0.0306 %   
0%
1.0%
IPC  0.00 %   
0%
0%
Stockh  0.0001 %   
1.0%
0%
SPTSX   0.0003 %   
1.0%
0%
NQEGT  0.0074 %   
1.0%
0%
Taiwan  0.03 %   
1.0%
0%
Strait  0.48 %   
1.0%
0%
NYSE  0.7 %   
1.0%
0%
Madrid  0.85 %   
1.0%
0%
NQTH  0.88 %   
1.0%
0%
Bursa   1.02 %   
1.0%
0%
FTSE M  100 %   
100.0%
0%
 Embed Financials for IBEX 35

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