FTSE MIB (Italy) Index

FTSEMIB Index   27,022  71.59  0.27%   
Market Performance
0 of 100
FTSE MIB is listed at 27022.33 as of the 6th of February 2023, which is a 0.27% increase since the beginning of the trading day. The index's open price was 26950.74. FTSE MIB has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FTSE MIB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of February 2022 and ending today, the 6th of February 2023. Click here to learn more.

Top FTSE MIB Constituents

NYSE Composite has a standard deviation of returns of 1.09 and is 1.15 times more volatile than FTSE MIB. of all equities and portfolios are less risky than FTSE MIB. Compared to the overall equity markets, volatility of historical daily returns of FTSE MIB is lower than 8 () of all global equities and portfolios over the last 90 days.

FTSE MIB Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

FTSE MIB Price Dispersion

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

FTSE MIB Distribution of Returns

   Predicted Return Density   
       Returns  
FTSE MIB's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how ftsemib index'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 FTSE MIB Price Volatility?

Several factors can influence a index's market 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.

FTSE MIB Against Global Markets

AXMEKD  1.71   
0%
44.0%
LU0130732877  1.04   
0%
27.0%
CROBEX  0.96   
0%
25.0%
RTSI  0.46   
0%
12.0%
FTAWJPN  0.32   
0%
8.0%
MXX  0.32   
0%
8.0%
FTSE MIB  0.27   
0%
7.0%
BELS  0.25   
0%
6.0%
FBM70  0.21   
0%
5.0%
OMXCPI  0.19   
0%
4.0%
BETNG  0.13   
3.0%
0%
TDFI  0.20   
5.0%
0%
HNX 30  0.21   
5.0%
0%
PSI 20  0.30   
7.0%
0%
IDX 30  0.50   
13.0%
0%
FTWIHUNL  0.53   
13.0%
0%
OSEFX  0.55   
14.0%
0%
JA00  0.61   
16.0%
0%
NYA  0.65   
17.0%
0%
ASCX  0.65   
17.0%
0%
IBEX 35  0.72   
18.0%
0%
ATX  0.74   
19.0%
0%
MCIALUM  0.78   
20.0%
0%
GDAXI  0.84   
22.0%
0%
OMXH25  0.99   
25.0%
0%
SBF 120  1.30   
34.0%
0%
TWII  1.34   
35.0%
0%
Tel Aviv  1.44   
37.0%
0%
HSI  2.02   
53.0%
0%
MERV  3.81   
100.0%
0%
 

Submit FTSE MIB Story

Become Macroaxis FTSE MIB Contributor

Submit your story or your unique perspective on FTSE MIB and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit FTSE MIB Story  
Check out Investing Opportunities. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running FTSE MIB price analysis, check to measure FTSE MIB'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 FTSE MIB is operating at the current time. Most of FTSE MIB's value examination focuses on studying past and present price action to predict the probability of FTSE MIB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE MIB's price. Additionally, you may evaluate how the addition of FTSE MIB to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences