IPC (Mexico) Profile

Performance

1010
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Equity ratings for IPC are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting August 21, 2019 and ending today November 19, 2019. Click here to learn more.
IPC has a volatility of 0.85 and is 1.18 times more volatile than DOW. 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 7 () 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 45782.36 in 30 days. . The returns on DOW and IPC are completely uncorrelated.

IPC Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IPC Price Dispersion

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IPC Distribution of Returns

 Predicted Return Density 
      Returns 

IPC Against Global Markets

Russia  1.66   
0%
100.0%
MerVal  1.26   
0%
75.0%
BSE  0.64   
0%
38.0%
Shangh  0.63   
0%
38.0%
NZSE  0.55   
0%
33.0%
Stockh  0.50   
0%
30.0%
ISEQ  0.50   
0%
30.0%
IPC  0.48   
0%
29.0%
Hang S  0.47   
0%
28.0%
DAX  0.37   
0%
22.0%
Nasdaq  0.24   
0%
14.0%
Jakart  0.22   
0%
13.0%
Taiwan  0.21   
0%
12.0%
OSE Al  0.20   
0%
11.0%
Swiss   0.18   
0%
10.0%
Israel  0.16   
0%
9.0%
Madrid  0.11   
0%
6.0%
Bursa   0.06   
0%
3.0%
IBEX 3  0.05   
0%
2.0%
NASDAQ  0.02   
1.0%
0%
SP 500  0.06   
3.0%
0%
SPTSX   0.06   
3.0%
0%
NYSE  0.06   
3.0%
0%
Bovesp  0.11   
6.0%
0%
ATX  0.12   
7.0%
0%
CAC 40  0.35   
21.0%
0%
DOW  0.36   
21.0%
0%
NASDAQ  0.44   
26.0%
0%
All Or  0.54   
32.0%
0%
Seoul   1.00   
60.0%
0%
Strait  1.06   
64.0%
0%
NIKKEI  1.30   
78.0%
0%
 

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