Madrid Gnrl (Spain) Profile

986.76
1.2  0.12%
58%
85%
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Madrid Gnrl Price Boundaries

DOW has a standard deviation of returns of 1.39 and is 1.35 times more volatile than Madrid Gnrl. 9% 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 9 (%) of all global equities and portfolios over the last 30 days.
DOW has a standard deviation of returns of 1.39 and is 1.35 times more volatile than Madrid Gnrl. 9% 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 9 (%) of all global equities and portfolios over the last 30 days.

Madrid Gnrl Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Madrid Gnrl Price Dispersion

 974.77 
  
 959.25 
15.52  1.59%
 997.95 
  
 1,006 
8.51  0.85%

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Distribution of Returns

Madrid Gnrl analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

Madrid Gnrl against other indexes
OMXRGI  1.98 %   
0%
1.0%
Russia  1.81 %   
0%
1.0%
Israel  1.50 %   
0%
1.0%
NQTH  1.28 %   
0%
1.0%
NIKKEI  1.20 %   
0%
1.0%
Swiss   1.11 %   
0%
1.0%
Nasdaq  0.92 %   
0%
1.0%
Hang S  0.77 %   
0%
1.0%
BSE  0.74 %   
0%
1.0%
SPTSX   0.66 %   
0%
1.0%
NQEGT  0.64 %   
0%
1.0%
Taiwan  0.62 %   
0%
1.0%
IPC  0.61 %   
0%
1.0%
IBEX 3  0.34 %   
0%
1.0%
Bovesp  0.29 %   
0%
1.0%
NYSE  0.21 %   
0%
1.0%
Stockh  0.18 %   
0%
1.0%
Seoul   0.14 %   
0%
1.0%
EURONE  0.12 %   
0%
1.0%
Greece  0.06 %   
0%
1.0%
DOW  0.0255 %   
0%
1.0%
MerVal  0.00 %   
0%
0%
NZSE  0.0039 %   
1.0%
0%
Madrid  0.12 %   
1.0%
0%
OMXVGI  0.23 %   
1.0%
0%
CAC 40  0.34 %   
1.0%
0%
OSE Al  0.4 %   
1.0%
0%
NQPH  0.55 %   
1.0%
0%
ATX  0.61 %   
1.0%
0%
Strait  0.68 %   
1.0%
0%
Bursa   1.61 %   
1.0%
0%
FTSE M  100 %   
100.0%
0%
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