ISEQ (Ireland) Profile

6,790
42.32  0.63%
6747.46Last Month High 6942.12 
6742.96Trading Day  High 6827.16 
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ISEQ Price Boundaries

ISEQ has a volatility of 0.52 and is 2.0 times more volatile than DOW. 4% of all equities and portfolios are less risky than ISEQ. Compared to the overall equity markets, volatility of historical daily returns of ISEQ is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of ISEQ to be traded at 7468.76 in 30 days. The returns on DOW and ISEQ are completely uncorrelated
ISEQ has a volatility of 0.52 and is 2.0 times more volatile than DOW. 4% of all equities and portfolios are less risky than ISEQ. Compared to the overall equity markets, volatility of historical daily returns of ISEQ is lower than 4 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of ISEQ to be traded at 7468.76 in 30 days. The returns on DOW and ISEQ are completely uncorrelated

ISEQ Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Price Dispersion

 6,774 
  
 6,747 
26.12  0.39%
Lowest period price (30 days)
 6,913 
  
 6,942 
29.54  0.43%
Highest period price (30 days)

Current Sentiment - ISEQ

ISEQ Investor Sentiment
Most of Macroaxis investors are at this time bullish on ISEQ. What is your judgment towards investing in Ireland companies? Are you bullish or bearish on ISEQ?
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 ISEQ to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashISEQAverage
Risk
High
Risk
Huge
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Negative Returns

Estimated Market Risk

 0.52
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.06
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.11
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average ISEQ is performing at about 7% 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

Hang S  1.17 %   
0%
100.0%
Stockh  1 %   
0%
85.0%
OSE Al  0.99 %   
0%
84.0%
FTSE M  0.97 %   
0%
82.0%
NQEGT  0.84 %   
0%
71.0%
DOW  0.71 %   
0%
61.0%
Seoul   0.67 %   
0%
57.0%
MerVal  0.65 %   
0%
55.0%
ISEQ  0.63 %   
0%
53.0%
NQTH  0.51 %   
0%
44.0%
ATX  0.42 %   
0%
36.0%
EURONE  0.42 %   
0%
35.0%
NYSE  0.41 %   
0%
34.0%
Nasdaq  0.36 %   
0%
31.0%
Madrid  0.27 %   
0%
22.0%
SPTSX   0.25 %   
0%
21.0%
IBEX 3  0.25 %   
0%
21.0%
Strait  0.17 %   
0%
14.0%
Bovesp  0.14 %   
0%
12.0%
Russia  0.11 %   
0%
9.0%
CAC 40  0.0762 %   
0%
6.0%
NZSE  0.0675 %   
0%
5.0%
NIKKEI  0.0425 %   
0%
3.0%
Swiss   0.0391 %   
0%
3.0%
IPC  0.02 %   
1.0%
0%
Greece  0.06 %   
5.0%
0%
Israel  0.06 %   
5.0%
0%
OMXVGI  0.13 %   
10.0%
0%
Bursa   0.19 %   
16.0%
0%
Taiwan  0.29 %   
25.0%
0%
NQPH  0.49 %   
41.0%
0%
BSE  0.6 %   
51.0%
0%
OMXRGI  0.69 %   
58.0%
0%
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