IPC (Mexico) Profile

47,699
126.18  0.27%
46973.3Last Month High 48196.89 
47407.73Trading Day  High 47843.55 
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IPC Price Boundaries

IPC has a volatility of 0.64 and is 1.25 times more volatile than DOW. 5% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IPC to be traded at 50083.99 in 30 days. The returns on DOW and IPC are completely uncorrelated
IPC has a volatility of 0.64 and is 1.25 times more volatile than DOW. 5% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IPC to be traded at 50083.99 in 30 days. The returns on DOW and IPC are completely uncorrelated

IPC Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IPC Price Dispersion

 47,465 
  
 46,973 
492.11  1.04%
Lowest period price (30 days)
 48,263 
  
 48,197 
66.24  0.14%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
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Best
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Negative ReturnsMXX

Estimated Market Risk

 0.64
  actual daily
 
 95 %
of total potential
  

Expected Return

 -0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.04
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average IPC 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 IPC by adding it to a well-diversified portfolio.

IPC against other indexes

Russia  1.96 %   
0%
100.0%
MerVal  1.86 %   
0%
95.0%
Bovesp  1.39 %   
0%
71.0%
NQEGT  1.29 %   
0%
65.0%
OSE Al  1.27 %   
0%
64.0%
OMXRGI  1.15 %   
0%
58.0%
Hang S  1.14 %   
0%
58.0%
Strait  1.05 %   
0%
53.0%
CAC 40  0.75 %   
0%
38.0%
Taiwan  0.72 %   
0%
36.0%
NZSE  0.62 %   
0%
31.0%
NIKKEI  0.56 %   
0%
28.0%
Stockh  0.54 %   
0%
27.0%
Madrid  0.53 %   
0%
27.0%
Nasdaq  0.51 %   
0%
26.0%
Swiss   0.5 %   
0%
25.0%
DOW  0.49 %   
0%
24.0%
EURONE  0.36 %   
0%
18.0%
IPC  0.27 %   
0%
13.0%
NYSE  0.2 %   
0%
10.0%
NQTH  0.0795 %   
0%
4.0%
SPTSX   0.0653 %   
0%
3.0%
Bursa   0.1 %   
5.0%
0%
Greece  0.12 %   
6.0%
0%
IBEX 3  0.14 %   
7.0%
0%
FTSE M  0.36 %   
18.0%
0%
ATX  0.38 %   
19.0%
0%
Israel  0.39 %   
19.0%
0%
OMXVGI  0.4 %   
20.0%
0%
Seoul   0.42 %   
21.0%
0%
NQPH  0.63 %   
32.0%
0%
BSE  0.68 %   
34.0%
0%
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