Israel Index (Israel) Profile

1,072
22.64  2.07%
4%
4%
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Israel Index Price Boundaries

Israel Index has a volatility of 0.92 and is 1.67 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Israel Index to be traded at 1028.81 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
Israel Index has a volatility of 0.92 and is 1.67 times more volatile than DOW. 8% 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 8 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Israel Index to be traded at 1028.81 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

 1,069 
  
 1,070 
0.83  0.08%
 1,111 
  
 1,108 
3.29  0.3%

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Performance Analysis

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Distribution of Returns

Israel Index analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Israel Index against other indexes
Bovesp  1.73 %   
0%
66.0%
NASDAQ  1.53 %   
0%
59.0%
ATX  1.05 %   
0%
40.0%
Russia  0.98 %   
0%
37.0%
Greece  0.83 %   
0%
31.0%
IPC  0.62 %   
0%
23.0%
NQEGT  0.41 %   
0%
15.0%
Bursa   0.35 %   
0%
13.0%
NIKKEI  0.30 %   
0%
11.0%
Taiwan  0.24 %   
0%
9.0%
OMXVGI  0.11 %   
0%
4.0%
Swiss   0.07 %   
0%
2.0%
EURONE  0.02 %   
1.0%
0%
CAC 40  0.07 %   
2.0%
0%
Strait  0.08 %   
2.0%
0%
Seoul   0.28 %   
10.0%
0%
Madrid  0.36 %   
13.0%
0%
Stockh  0.4 %   
15.0%
0%
OMXRGI  0.43 %   
16.0%
0%
Hang S  0.43 %   
16.0%
0%
IBEX 3  0.52 %   
20.0%
0%
Nasdaq  0.54 %   
20.0%
0%
NQPH  0.67 %   
25.0%
0%
NZSE  0.72 %   
27.0%
0%
BSE  0.77 %   
29.0%
0%
NQTH  1 %   
38.0%
0%
SPTSX   1.07 %   
41.0%
0%
OSE Al  1.33 %   
51.0%
0%
NYSE  1.43 %   
55.0%
0%
DOW  1.97 %   
76.0%
0%
Israel  2.07 %   
79.0%
0%
MerVal  2.6 %   
100.0%
0%
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