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Collecting data for ^ISEQ

ISEQ quote and profile

 
 Companies |  Insiders  | Dashboard  
     
Index
ISEQ ISEQ  Ireland Irish
4068.72
  
8.55  Macroaxis: 0.21 Up   0.21%  
Set ISEQ As Benchmark   All Benchmarks
Year To Date
29614069
Last 1 Month(s)
38304069
Trading Day 
40274081

ISEQ global risk-return landscape

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

ISEQ Price Prediction

Use this graph to draw trend lines for ISEQ. You can use it to identify possible trend reversals for ISEQ 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 ISEQ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

ISEQ Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ISEQ applied against its price change over selected period. The best fit line has a slop of 9.29 % Macroaxis: change 9.292012987013006 Moved Up which means ISEQ will continue producing value for investors. It has 42 observation points and regression sum of squers of 132965.92 which is sum of squared deviations of the predicted ISEQ price change against its avarage change.
Price Growth (%)  
Prediction Trend   ISEQ   
 
ISEQ has a best fit line with a correlation coefficient of 0.88. and coefficient of determination of 0.78. Note, that the company had not issued any dividends in recent years.

ISEQ price boundaries

    
April 22 2013
 3,811 
  
 3,830 
18.88  Macroaxis: 0.49540932933437537 Up   0.50%  
Lowest period price (30 days)
May 20 2013
 4,005 
  
 4,063 
58.82  Macroaxis: 1.468821871012361 Up   1.47%  
Highest period price (30 days)
    
ISEQ
Performance
18
Out Of
100
Over 30
Days
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Estimated Market Risk

 0.84
  actual daily
 
 89 %
of total potential
 
Market Risk score

Expected Return

 0.28
  actual daily
 
 16 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.34
  actual daily
 
 18 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ISEQ is performing at about 18% 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 ISEQ by adding it to a well-diversified portfolio.

ISEQ against other indexes

 Russia RTSI   2.01 % Macroaxis: change 2.01 Moved Up  
 
 Japan NIKKEI   1.60 % Macroaxis: change 1.6 Moved Up  
 
 New Zealand NZSE   0.42 % Macroaxis: 0.42 Moved Up  
 
 MI Bursa   0.38 % Macroaxis: 0.38 Moved Up  
 
 Singapore Strait   0.30 % Macroaxis: 0.3 Moved Up  
 
 thisGreen ISEQ ^ISEQ agains markets  0.21 % Macroaxis: 0.21 Moved Up  
 
 Israel TA 100   0.00 % No Change  
 India BSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 HK Hang   0.45 % Macroaxis: 0.45 Moved Down  
 
 United States NYSE   0.62 % Macroaxis: 0.62 Moved Down  
 
 Greece ATHEN   0.94 % Macroaxis: 0.94 Moved Down  
 
 Austria ATX   1.00 % Macroaxis: 1.0 Moved Down  
 
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