Israel Index (Israel) Profile

1,012
1.94  0.19%
976.5Last Month High 1012.23 
1008.63Trading Day  High 1012.76 
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Israel Index Price Boundaries

Israel Index has a volatility of 0.85 and is 1.85 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Israel Index to be traded at 1062.84 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
Israel Index has a volatility of 0.85 and is 1.85 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 enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Israel Index to be traded at 1062.84 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

 974.11 
  
 976.5 
2.39  0.25%
Lowest period price (30 days)
 1,012 
  
 1,012 
0.53  0.052387%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNQIL
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.85
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.3
  actual daily
 
 5 %
of total potential
  

Risk-Adjusted Return

 0.36
  actual daily
 
 23 %
of total potential
  
Based on monthly moving average Israel Index is performing at about 23% 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

Nasdaq  1.17 %   
0%
87.0%
OMXRGI  0.95 %   
0%
71.0%
BSE  0.65 %   
0%
48.0%
DOW  0.58 %   
0%
43.0%
NYSE  0.56 %   
0%
42.0%
OMXVGI  0.55 %   
0%
41.0%
Seoul   0.51 %   
0%
38.0%
NQEGT  0.38 %   
0%
28.0%
Bovesp  0.25 %   
0%
18.0%
Israel  0.19 %   
0%
14.0%
EURONE  0.18 %   
0%
13.0%
SPTSX   0.16 %   
0%
11.0%
Swiss   0.12 %   
0%
9.0%
Greece  0.0479 %   
0%
3.0%
NQTH  0.03 %   
2.0%
0%
Russia  0.07 %   
5.0%
0%
CAC 40  0.15 %   
10.0%
0%
IBEX 3  0.26 %   
19.0%
0%
NZSE  0.28 %   
20.0%
0%
IPC  0.29 %   
21.0%
0%
Bursa   0.34 %   
25.0%
0%
MerVal  0.43 %   
32.0%
0%
FTSE M  0.44 %   
33.0%
0%
Taiwan  0.44 %   
33.0%
0%
Strait  0.55 %   
41.0%
0%
OSE Al  0.56 %   
41.0%
0%
NIKKEI  0.62 %   
46.0%
0%
Stockh  0.69 %   
52.0%
0%
Madrid  0.8 %   
59.0%
0%
ATX  0.97 %   
72.0%
0%
Hang S  1.09 %   
82.0%
0%
NQPH  1.33 %   
100.0%
0%
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