Basic Materials (Brazil) Index

IMAT Index   5,871  59.60  1.00%   
Market Performance
0 of 100
Basic Materials is enlisted at 5871.22 as of the 6th of February 2023; that is -1 percent decrease since the beginning of the trading day. The index's open price was 5930.82. Basic Materials 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 Basic Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2021 and ending today, the 6th of February 2023. Click here to learn more.

Top Basic Materials Constituents

Basic Materials has a volatility of 1.54 and is 1.41 times more volatile than NYSE Composite. 13  of all equities and portfolios are less risky than Basic Materials. Compared to the overall equity markets, volatility of historical daily returns of Basic Materials is lower than 13 () of all global equities and portfolios over the last 90 days.

Basic Materials Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

Basic Materials Price Dispersion

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Basic Materials Distribution of Returns

   Predicted Return Density   
       Returns  
Basic Materials' volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how basic 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 Basic Materials 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.

Basic Materials 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%
IMAT  1.00   
26.0%
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%
 

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