Israel Index (Israel) Index

NQIL -  Israel Index  

 1,472  3.22  0.22%

Market Performance
1 of 100
Israel Index is projected at 1472.28 as of the 29th of January 2022. This is a -0.22 percent down since the beginning of the trading day. The index's lowest day price was 1470.53. Israel Index has 50 percent odds of going through some form of price decline in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Israel Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of December 2021 and ending today, the 29th of January 2022. Click here to learn more.
Israel Index has a volatility of 2.41 and is 2.77 times more volatile than DOW. 20  of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 20 () of all global equities and portfolios over the last 90 days.

Israel Index Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Israel Index Price Dispersion

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Israel Index Distribution of Returns

 Predicted Return Density 
      Returns 
Israel Index's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Israel Index stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Israel Index Against Global Markets

IXIC
Nasdaq  3.13   
0%
5.0%
GSPC
SP 500  2.43   
0%
4.0%
AORD
All Or  2.13   
0%
3.0%
N225
NIKKEI  2.09   
0%
3.0%
DJI
DOW  1.65   
0%
2.0%
NYA
NYSE  1.52   
0%
2.0%
SMSI
Madrid  1.22   
0%
2.0%
SPTS
SPTSX   0.96   
0%
1.0%
ISEQ
ISEQ  0.88   
0%
1.0%
RUS
Russia  0.58   
0%
1.0%
JKSE
Jakart  0.52   
0%
1.0%
MXX
IPC  0.39   
0%
1.0%
KLSE
Bursa   0.27   
0%
1.0%
BSE
BSE  0.13   
1.0%
0%
TWII
Taiwan  0.15   
1.0%
0%
NQIL
Israel  0.22   
1.0%
0%
Stoc
Stockh  0.41   
1.0%
0%
STI
Strait  0.42   
1.0%
0%
SSMI
Swiss   0.60   
1.0%
0%
BVSP
Bovesp  0.62   
1.0%
0%
ATX
ATX  0.72   
1.0%
0%
FCHI
CAC 40  0.82   
1.0%
0%
NQIT
NASDAQ  0.85   
1.0%
0%
Shan
Shangh  0.97   
1.0%
0%
NQGB
NASDAQ  1.02   
1.0%
0%
HSI
Hang S  1.08   
1.0%
0%
IBEX
IBEX 3  1.10   
1.0%
0%
DAX
DAX  1.32   
2.0%
0%
NZ50
NZSE  1.64   
2.0%
0%
KS11
Seoul   1.69   
3.0%
0%
OSE
OSE Al  4.17   
7.0%
0%
MERV
MerVal  55.34   
100.0%
0%
 

Submit Israel Index Story

Become Macroaxis Israel Index Contributor

Submit your story or your unique perspective on Israel Index and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Israel Index Story  
Check out Your Current Watchlist. Note that the Israel Index information on this page should be used as a complementary analysis to other Israel Index's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for Israel Index

When running Israel Index price analysis, check to measure Israel Index's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Israel Index is operating at the current time. Most of Israel Index's value examination focuses on studying past and present price action to predict the probability of Israel Index's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Israel Index's price. Additionally, you may evaluate how the addition of Israel Index to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go