Israel Index (Israel) Profile

978.04
1.7  0.17%
975.81Last Month High 1018.58 
974.54Trading Day  High 983.29 
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Israel Index Price Boundaries

Israel Index has a volatility of 0.79 and is 3.29 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Israel Index to be traded at 968.26 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
Israel Index has a volatility of 0.79 and is 3.29 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Israel Index to be traded at 968.26 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

 975.81 
  
 975.81 
0.00  0.00%
Lowest period price (30 days)
 1,019 
  
 1,019 
0.00  0.00%
Highest period price (30 days)

Current Sentiment - NQIL

Israel Index Investor Sentiment
Macroaxis traders are unemotional in their take regarding direction of Israel Index Index. What is your judgment towards investing in Israel companies? Are you bullish or bearish on Israel Index?
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50% Bullish
50% Bearish
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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
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Negative ReturnsNQIL

Estimated Market Risk

 0.79
  actual daily
 
 93 %
of total potential
  

Expected Return

 -0.11
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.14
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Israel Index 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 Israel Index by adding it to a well-diversified portfolio.

Israel Index against other indexes

Hang S  1.17 %   
0%
75.0%
Stockh  1 %   
0%
64.0%
OSE Al  0.99 %   
0%
64.0%
NQEGT  0.84 %   
0%
54.0%
Seoul   0.67 %   
0%
43.0%
MerVal  0.65 %   
0%
42.0%
ATX  0.42 %   
0%
27.0%
EURONE  0.42 %   
0%
27.0%
NYSE  0.41 %   
0%
26.0%
SPTSX   0.25 %   
0%
16.0%
IBEX 3  0.25 %   
0%
16.0%
Strait  0.18 %   
0%
11.0%
Russia  0.11 %   
0%
7.0%
NZSE  0.0675 %   
0%
4.0%
NIKKEI  0.0425 %   
0%
2.0%
DOW  0.0235 %   
0%
1.0%
IPC  0.02 %   
1.0%
0%
BSE  0.08 %   
4.0%
0%
OMXVGI  0.13 %   
8.0%
0%
Israel  0.17 %   
11.0%
0%
CAC 40  0.29 %   
18.0%
0%
Nasdaq  0.29 %   
18.0%
0%
Taiwan  0.29 %   
18.0%
0%
Bursa   0.31 %   
19.0%
0%
Bovesp  0.4 %   
26.0%
0%
NQPH  0.49 %   
31.0%
0%
OMXRGI  0.69 %   
44.0%
0%
Greece  0.73 %   
47.0%
0%
Madrid  0.76 %   
49.0%
0%
Swiss   0.82 %   
53.0%
0%
FTSE M  0.99 %   
64.0%
0%
NQTH  1.54 %   
100.0%
0%
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