Israel Index (Israel) Profile

Performance

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Equity ratings for Israel Index are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 25, 2019 and ending today September 23, 2019. Click here to learn more.
Israel Index has a volatility of 1.35 and is 1.48 times more volatile than DOW. 12% of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Israel Index to be traded at 1065.42 in 30 days. . The returns on DOW and Israel Index are completely uncorrelated.

Israel Index Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Israel Index Price Dispersion

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Israel Index Distribution of Returns

 Predicted Return Density 
      Returns 

Israel Index Against Global Markets

IPC  1.26   
0%
20.0%
OSE Al  0.58   
0%
9.0%
CAC 40  0.56   
0%
8.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
7.0%
Taiwan  0.32   
0%
5.0%
NZSE  0.26   
0%
4.0%
ISEQ  0.25   
0%
4.0%
Russia  0.25   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
Israel    
0%
1.0%
NASDAQ  0.0009   
0%
1.0%
NYSE  0.0004   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Shangh  0.24   
3.0%
0%
SP 500  0.49   
7.0%
0%
Seoul   0.53   
8.0%
0%
DOW  0.59   
9.0%
0%
Nasdaq  0.80   
12.0%
0%
MerVal  1.16   
18.0%
0%
BSE  6.29   
100.0%
0%
 

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