ISEQ 20 (Ireland) Price on March 7, 2023
| IETP Index | 1,628 7.79 0.48% |
Below is the normalized historical share price chart for ISEQ 20 Price extending back to April 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ISEQ 20 stands at 1,628, as last reported on the 19th of April, with the highest price reaching 1,649 and the lowest price hitting 1,626 during the day.
If you're considering investing in ISEQ Index, it is important to understand the factors that can impact its price. ISEQ 20 Price holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for ISEQ 20 Price, which you can use to evaluate the volatility of the entity. ISEQ Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2261
| Best Portfolio | Best Equity | |||
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| Small Returns | IETP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average ISEQ 20 is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISEQ 20 by adding it to a well-diversified portfolio.
ISEQ 20 Valuation on March 7, 2023
It is possible to determine the worth of ISEQ 20 on a given historical date. On March 7, 2023 ISEQ was worth 1456.56 at the beginning of the trading date compared to the closed value of 1462.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISEQ 20 index. Still, in general, we apply an absolute valuation method to find ISEQ 20's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISEQ 20 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISEQ 20's related companies.
| Open | High | Low | Close | Volume | |
| 1,447 | 1,462 | 1,447 | 1,459 | 14,220,000 | |
03/07/2023 | 1,457 | 1,473 | 1,454 | 1,463 | 15,800,000 |
| 1,463 | 1,465 | 1,458 | 1,461 | 31,890,000 |
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ISEQ 20 Trading Date Momentum on March 7, 2023
| On March 08 2023 ISEQ 20 Price was traded for 1,461 at the closing time. The highest price during the trading period was 1,465 and the lowest recorded bid was listed for 1,458 . The volume for the day was 31.9 M. This history from March 8, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 4.07% . |
Price Boundaries
ISEQ 20 Period Price Range
Low | March 7, 2023
| High |
1,457 | 1,463 |
ISEQ 20 April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how ISEQ 20 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISEQ 20 shares will generate the highest return on investment. By undertsting and applying ISEQ 20 index market strength indicators, traders can identify ISEQ 20 Price entry and exit signals to maximize returns
| Accumulation Distribution | 197074.0 | |||
| Daily Balance Of Power | 0.3479 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1463.6 | |||
| Day Typical Price | 1463.38 | |||
| Price Action Indicator | 2.55 | |||
| Period Momentum Indicator | 164.81 |
ISEQ 20 Technical Drivers
ISEQ 20 April 19, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISEQ 20's price direction in advance. Along with the technical and fundamental analysis of ISEQ Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISEQ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1373 | |||
| Mean Deviation | 0.6057 | |||
| Semi Deviation | 0.561 | |||
| Downside Deviation | 0.7474 | |||
| Coefficient Of Variation | 456.21 | |||
| Standard Deviation | 0.7524 | |||
| Variance | 0.5661 | |||
| Information Ratio | 0.128 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.1289 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.5586 | |||
| Semi Variance | 0.3147 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6835 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.