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SP 500   1,681   12.00  Index Moved Up 0.72%
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Processing
Collecting data for ^SMSI

Madrid quote and profile

 
 Companies |  Insiders  | Dashboard  
     
Index
SMSI Madrid Gnrl  Spain Madrid
851.01
  
0.00  No Change   0.00%  
Set SMSI As Benchmark   All Benchmarks
Year To Date
0.0867
Last 1 Month(s)
810867

Madrid global risk-return landscape

 Embed Financials for Madrid Gnrl
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)

Madrid Price Prediction

Use this graph to draw trend lines for Madrid Gnrl. You can use it to identify possible trend reversals for Madrid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Madrid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Madrid Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Madrid Gnrl applied against its price change over selected period. The best fit line has a slop of 1.45 % Macroaxis: change 1.4485488721804405 Moved Up which means Madrid Gnrl will continue generating value for investors. It has 40 observation points and regression sum of squers of 2790.73 which is sum of squared deviations of the predicted Madrid price change against its avarage change.
Price Growth (%)  
Prediction Trend   Madrid   
 
Madrid has a best fit line with a correlation coefficient of 0.64. and coefficient of determination of 0.41. Note, that the company had not issued any dividends in recent years.

Madrid price boundaries

    
April 22 2013
 807 
  
 810 
3.06  Macroaxis: 0.3792291485933894 Up   0.38%  
Lowest period price (30 days)
May 08 2013
 861 
  
 867 
6.05  Macroaxis: 0.7028427374853412 Up   0.70%  
Highest period price (30 days)
    
Madrid
Performance
12
Out Of
100
Over 30
Days
Embed widgets for Madrid
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Estimated Market Risk

 1.09
  actual daily
 
 86 %
of total potential
 
Market Risk score

Expected Return

 0.25
  actual daily
 
 14 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.23
  actual daily
 
 12 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average Madrid 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 by adding it to a well-diversified portfolio.

Madrid Gnrl against other indexes

 Russia RTSI   2.01 % Macroaxis: change 2.01 Moved Up  
 
 Japan NIKKEI   1.60 % Macroaxis: change 1.6 Moved Up  
 
 United States NYSE   0.52 % Macroaxis: 0.52 Moved Up  
 
 New Zealand NZSE   0.42 % Macroaxis: 0.42 Moved Up  
 
 MI Bursa   0.38 % Macroaxis: 0.38 Moved Up  
 
 Singapore Strait   0.30 % Macroaxis: 0.3 Moved Up  
 
 Ireland ISEQ   0.09 % Macroaxis: 0.09 Moved Up  
 
 Israel TA 100   0.00 % No Change  
 thisGreen Madrid ^SMSI agains markets  0.00 % No Change  
 India BSE   0.25 % Macroaxis: 0.25 Moved Down  
 
 HK Hang   0.45 % Macroaxis: 0.45 Moved Down  
 
 Greece ATHEN   0.94 % Macroaxis: 0.94 Moved Down  
 
 Austria ATX   1.04 % Macroaxis: change 1.04 Moved Down  
 
 Embed Financials for Madrid Gnrl
 
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