ISEQ 20 (Ireland) Index

IETP Index   1,393  26.10  1.91%   
ISEQ 20 is enlisted at 1392.89 as of the 21st of March 2023; that is 1.91 percent increase since the beginning of the trading day. The index's open price was 1366.79. ISEQ 20 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 ISEQ 20 Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2022 and ending today, the 21st of March 2023. Click here to learn more.
ISEQ 20 Price has a volatility of 1.27 and is 1.35 times more volatile than NYSE Composite. 11  of all equities and portfolios are less risky than ISEQ 20. Compared to the overall equity markets, volatility of historical daily returns of ISEQ 20 Price is lower than 11 () of all global equities and portfolios over the last 90 days.

ISEQ 20 Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

ISEQ 20 Price Dispersion

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ISEQ 20 Distribution of Returns

   Predicted Return Density   
       Returns  
ISEQ 20's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how iseq 20 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 an ISEQ 20 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.

ISEQ 20 Against Global Markets

ATX  2.78   
0%
100.0%
IBEX 35  2.45   
0%
88.0%
TDFI  2.24   
0%
80.0%
ATG  2.16   
0%
77.0%
ASCX  2.13   
0%
76.0%
ISEQ 20  1.91   
0%
68.0%
FTSE 100  1.79   
0%
64.0%
PSI 20  1.76   
0%
63.0%
GDAXI  1.75   
0%
62.0%
SLI  1.72   
0%
61.0%
IDX 30  1.62   
0%
58.0%
PX  1.51   
0%
54.0%
NYA  1.41   
0%
50.0%
SET  1.40   
0%
50.0%
MXX  1.40   
0%
50.0%
HSI  1.36   
0%
48.0%
JA00  1.30   
0%
46.0%
PSEI  1.24   
0%
44.0%
OSEFX  1.05   
0%
37.0%
BELS  0.89   
0%
32.0%
Tel Aviv  0.79   
0%
28.0%
TWII  0.61   
0%
21.0%
FBM70  0.59   
0%
21.0%
RTSI  0.42   
0%
15.0%
TTIN  0.20   
0%
7.0%
FTSE ST  0.19   
0%
6.0%
CROBEX  0.1   
3.0%
0%
MERV  0.31   
11.0%
0%
IMAT  0.66   
23.0%
0%
BETNG  1.34   
48.0%
0%
HNX 30  2.26   
81.0%
0%
 

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Complementary Tools for analysis

When running ISEQ 20 Price price analysis, check to measure ISEQ 20'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 ISEQ 20 is operating at the current time. Most of ISEQ 20's value examination focuses on studying past and present price action to predict the probability of ISEQ 20's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISEQ 20's price. Additionally, you may evaluate how the addition of ISEQ 20 to your portfolios can decrease your overall portfolio volatility.
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