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SP 500   1,655   13.81  Index Moved Down -0.83%
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Collecting data for ^IBEX

IBEX quote and profile

 
 Companies |  Insiders  | Dashboard  
     
Index
IBEX IBEX 35  Spain Madrid
8462.4
  
0.00  No Change   0.00%  
Set IBEX As Benchmark   All Benchmarks
Year To Date
0.08597
Last 1 Month(s)
82898597

IBEX global risk-return landscape

 Embed Financials for IBEX 35
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)

IBEX Price Prediction

Use this graph to draw trend lines for IBEX 35. You can use it to identify possible trend reversals for IBEX as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IBEX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

IBEX Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IBEX 35 applied against its price change over selected period. The best fit line has a slop of 9.21 % Macroaxis: change 9.213246753246763 Moved Up which means IBEX 35 will continue producing value for investors. It has 42 observation points and regression sum of squers of 130721.23 which is sum of squared deviations of the predicted IBEX price change against its avarage change.
Price Growth (%)  
Prediction Trend   IBEX   
 
IBEX has a best fit line with a correlation coefficient of 0.63. and coefficient of determination of 0.4. Note, that the company had not issued any dividends in recent years.

IBEX price boundaries

    
April 23 2013
 8,046 
  
 8,289 
242.90  Macroaxis: 3.0187413004573433 Up   3.02%  
Lowest period price (30 days)
May 08 2013
 8,544 
  
 8,597 
53.00  Macroaxis: 0.6203183520599251 Up   0.62%  
Highest period price (30 days)
    
IBEX
Performance
6
Out Of
100
Over 30
Days
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Small ReturnsIBEX
CashSmall
Risk
Average
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Negative Returns

Estimated Market Risk

 0.82
  actual daily
 
 90 %
of total potential
 
Market Risk score

Expected Return

 0.1
  actual daily
 
 5 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.12
  actual daily
 
 6 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average IBEX is performing at about 6% 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 by adding it to a well-diversified portfolio.

IBEX 35 against other indexes

 thisGreen IBEX ^IBEX agains markets  0.00 % No Change  
 
 New Zealand NZSE   0.47 % Macroaxis: 0.47 Moved Down  
 
 MI Bursa   0.61 % Macroaxis: 0.61 Moved Down  
 
 Ireland ISEQ   0.91 % Macroaxis: 0.91 Moved Down  
 
 United States NYSE   0.94 % Macroaxis: 0.94 Moved Down  
 
 Israel TA 100   1.56 % Macroaxis: change 1.56 Moved Down  
 
 Singapore Strait   1.77 % Macroaxis: change 1.77 Moved Down  
 
 India BSE   1.93 % Macroaxis: change 1.93 Moved Down  
 
 Austria ATX   2.08 % Macroaxis: change 2.08 Moved Down  
 
 Greece ATHEN   2.38 % Macroaxis: change 2.38 Moved Down  
 
 HK Hang   2.54 % Macroaxis: change 2.54 Moved Down  
 
 Russia RTSI   3.99 % Macroaxis: change 3.99 Moved Down  
 
 Japan NIKKEI   7.32 % Macroaxis: change 7.32 Moved Down  
 
 Embed Financials for IBEX 35
 
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