Madrid Gnrl (Spain) Profile

1,036
3.16  0.3%
1013.49Last Month High 1042.4 
1036.49Trading Day  High 1045.21 
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Madrid Gnrl Price Boundaries

Madrid Gnrl has a volatility of 0.58 and is 1.23 times more volatile than DOW. 5% of all equities and portfolios are less risky than Madrid Gnrl. Compared to the overall equity markets, volatility of historical daily returns of Madrid Gnrl is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Madrid Gnrl to be traded at 1026.13 in 30 days. The returns on DOW and Madrid Gnrl are completely uncorrelated
Madrid Gnrl has a volatility of 0.58 and is 1.23 times more volatile than DOW. 5% of all equities and portfolios are less risky than Madrid Gnrl. Compared to the overall equity markets, volatility of historical daily returns of Madrid Gnrl is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Madrid Gnrl to be traded at 1026.13 in 30 days. The returns on DOW and Madrid Gnrl are completely uncorrelated

Madrid Gnrl Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Madrid Gnrl Price Dispersion

 1,013 
  
 1,013 
0.51  0.050347%
Lowest period price (30 days)
 1,043 
  
 1,042 
0.28  0.03%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Madrid Gnrl to your portfolio
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 Predicted Return Density 
      Returns 
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Portfolio
Best
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Average Returns
Small Returns
CashSMSIAverage
Risk
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Risk
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Risk
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Estimated Market Risk

 0.58
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.11
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.18
  actual daily
 
 12 %
of total potential
  
Based on monthly moving average Madrid Gnrl is performing at about 12% 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 Madrid Gnrl by adding it to a well-diversified portfolio.

Madrid Gnrl against other indexes

Greece  3.02 %   
0%
100.0%
Israel  2.28 %   
0%
75.0%
Hang S  1.49 %   
0%
49.0%
NQPH  1.37 %   
0%
45.0%
IPC  1.21 %   
0%
40.0%
NQTH  0.87 %   
0%
28.0%
Russia  0.75 %   
0%
24.0%
BSE  0.59 %   
0%
19.0%
Bursa   0.47 %   
0%
15.0%
MerVal  0.39 %   
0%
12.0%
NQEGT  0.38 %   
0%
12.0%
Swiss   0.35 %   
0%
11.0%
Taiwan  0.26 %   
0%
8.0%
NZSE  0.2 %   
0%
6.0%
Nasdaq  0.2 %   
0%
6.0%
ATX  0.19 %   
0%
6.0%
Strait  0.0932 %   
0%
3.0%
Madrid  0.3 %   
10.0%
0%
DOW  0.31 %   
10.0%
0%
EURONE  0.42 %   
14.0%
0%
OSE Al  0.44 %   
14.0%
0%
Seoul   0.45 %   
14.0%
0%
NIKKEI  0.47 %   
15.0%
0%
NYSE  0.55 %   
18.0%
0%
Stockh  0.59 %   
19.0%
0%
Bovesp  0.67 %   
22.0%
0%
SPTSX   0.74 %   
24.0%
0%
CAC 40  0.78 %   
25.0%
0%
OMXVGI  0.8 %   
26.0%
0%
IBEX 3  0.82 %   
27.0%
0%
FTSE M  1.44 %   
47.0%
0%
OMXRGI  1.61 %   
53.0%
0%
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