Accion IBEX (Spain) Profile
| BBVAI Etf | EUR 10.99 0.02 0.18% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Accion IBEX is selling at 10.99 as of the 4th of May 2024; that is -0.18% down since the beginning of the trading day. The etf's lowest day price was 10.99. Accion IBEX has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Accion IBEX 35 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Fondo de inversin cotizado de renta variable nacional que tiene como objetivo reproducir la evolucin del ndice burstil espaol IBEX 35. ACCION IBEX is traded on Madrid SE C.A.T.S. in Spain. More on Accion IBEX 35
Moving together with Accion Etf
| 0.96 | LYXIB | Lyxor UCITS Ibex35 | PairCorr |
| 0.96 | IBEXA | Lyxor Ibex 35 | PairCorr |
| 0.89 | BBVAE | BBVA Accion DJ | PairCorr |
Moving against Accion Etf
| 0.97 | 2INVE | Lyxor Ibex 35 | PairCorr |
Accion Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Accion IBEX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Accion IBEX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, BBVA Asset Management SGIIC (View all Sectors) |
Accion IBEX 35 [BBVAI] is traded in Spain and was established 2006-06-23. The fund is listed under null category and is part of BBVA Asset Management SGIIC family. Accion IBEX 35 currently have 225.92 M in assets under management (AUM). , while the total return for the last 3 years was -0.95%.
Check Accion IBEX Probability Of Bankruptcy
Accion IBEX Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Accion IBEX jumping above the current price in 90 days from now is about 16.94%. The Accion IBEX 35 probability density function shows the probability of Accion IBEX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Accion IBEX has a beta of 0.2505 suggesting as returns on the market go up, Accion IBEX average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accion IBEX 35 will be expected to be much smaller as well. Additionally, accion IBEX 35 has an alpha of 0.1098, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Accion IBEX to move above the current price in 90 days from now is about 16.94 (This Accion IBEX 35 probability density function shows the probability of Accion Etf to fall within a particular range of prices over 90 days) .
Accion IBEX 35 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Accion IBEX market risk premium is the additional return an investor will receive from holding Accion IBEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Accion IBEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Accion IBEX's alpha and beta are two of the key measurements used to evaluate Accion IBEX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6003 | |||
| Semi Deviation | 0.5972 | |||
| Standard Deviation | 0.7932 | |||
| Variance | 0.6292 |
Accion IBEX 35 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Accion IBEX 35 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Accion IBEX price patterns.
Accion IBEX Against Markets
Picking the right benchmark for Accion IBEX etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Accion IBEX etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Accion IBEX is critical whether you are bullish or bearish towards Accion IBEX 35 at a given time. Please also check how Accion IBEX's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Accion IBEX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Accion Etf?
Before investing in Accion IBEX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Accion IBEX. To buy Accion IBEX etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Accion IBEX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Accion IBEX etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Accion IBEX 35 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Accion IBEX 35 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Accion IBEX 35, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Accion IBEX 35?
The danger of trading Accion IBEX 35 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Accion IBEX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Accion IBEX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Accion IBEX 35 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accion IBEX 35. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.