Madrid Gnrl (Spain) Profile

950.11
0.11  0.01%

Madrid Gnrl Price Boundaries

Madrid Gnrl has a volatility of 0.72 and is 1.13 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Madrid Gnrl to be traded at 940.61 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

 900.41 
  
 894.79 
5.62  0.62%
 952.08 
  
 958.36 
6.28  0.66%

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Performance Analysis

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Distribution of Returns

Madrid Gnrl analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

Madrid Gnrl against other indexes

Bovesp  1.99   
0%
90.0%
MerVal  1.08   
0%
49.0%
DOW  0.65   
0%
29.0%
CAC 40  0.56   
0%
25.0%
SPTSX   0.52   
0%
23.0%
NASDAQ  0.41   
0%
18.0%
NZSE  0.38   
0%
17.0%
NIKKEI  0.20   
0%
8.0%
ATX  0.17   
0%
7.0%
Russia  0.10   
0%
4.0%
Nasdaq  0.07   
0%
2.0%
All Or  0.03   
0%
1.0%
Shangh  0.02   
0%
1.0%
Jakart  0.01   
1.0%
0%
Madrid  0.01   
1.0%
0%
OSE Al  0.02   
1.0%
0%
BSE  0.06   
2.0%
0%
Stockh  0.20   
9.0%
0%
Bursa   0.21   
9.0%
0%
SP 500  0.29   
13.0%
0%
Israel  0.32   
14.0%
0%
NASDAQ  0.35   
15.0%
0%
Strait  0.41   
18.0%
0%
Seoul   0.42   
19.0%
0%
NYSE  0.47   
21.0%
0%
Hang S  0.53   
24.0%
0%
ISEQ  0.56   
25.0%
0%
Swiss   0.66   
29.0%
0%
IBEX 3  0.91   
41.0%
0%
Taiwan  0.92   
41.0%
0%
DAX  1.57   
71.0%
0%
IPC  2.19   
100.0%
0%
 

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