IBEX 35 (Spain) Profile

10,433
46.8  0.45%
81%
10520.4
27%
10509.2
Set IBEX As Benchmark  Companies in Spain  All Benchmarks  Market Map

IBEX 35 Price Boundaries

IBEX 35 has a volatility of 0.59 and is 1.28 times more volatile than DOW. 5% of all equities and portfolios are less risky than IBEX 35. Compared to the overall equity markets, volatility of historical daily returns of IBEX 35 is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IBEX 35 to be traded at 10328.37 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated
IBEX 35 has a volatility of 0.59 and is 1.28 times more volatile than DOW. 5% of all equities and portfolios are less risky than IBEX 35. Compared to the overall equity markets, volatility of historical daily returns of IBEX 35 is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IBEX 35 to be traded at 10328.37 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated

IBEX 35 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IBEX 35 Price Dispersion

 10,091 
  
 10,044 
47.4  0.47%
Lowest period price (30 days)
 10,479 
  
 10,520 
41.4  0.4%
Highest period price (30 days)

Did you try this?

Run Piotroski F Score Now
   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Hide  View All  NextLaunch Piotroski F Score
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashIBEXAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.59
  actual daily
 
 95 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.26
  actual daily
 
 17 %
of total potential
  
Based on monthly moving average IBEX 35 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 IBEX 35 by adding it to a well-diversified portfolio.

IBEX 35 against other indexes

MerVal  1.36 %   
0%
100.0%
Russia  0.68 %   
0%
49.0%
NZSE  0.54 %   
0%
39.0%
IPC  0.44 %   
0%
31.0%
Israel  0.0557 %   
0%
4.0%
NQEGT  0.0523 %   
0%
3.0%
OMXVGI  0.0271 %   
0%
1.0%
NQTH  0.13 %   
9.0%
0%
OSE Al  0.16 %   
12.0%
0%
Seoul   0.18 %   
12.0%
0%
NIKKEI  0.19 %   
13.0%
0%
DOW  0.21 %   
15.0%
0%
SPTSX   0.26 %   
18.0%
0%
Bovesp  0.32 %   
23.0%
0%
Madrid  0.38 %   
27.0%
0%
Bursa   0.4 %   
29.0%
0%
ATX  0.4 %   
29.0%
0%
EURONE  0.41 %   
30.0%
0%
Hang S  0.41 %   
30.0%
0%
IBEX 3  0.45 %   
32.0%
0%
FTSE M  0.5 %   
36.0%
0%
Stockh  0.5 %   
37.0%
0%
NYSE  0.51 %   
37.0%
0%
Nasdaq  0.55 %   
40.0%
0%
CAC 40  0.57 %   
42.0%
0%
Swiss   0.6 %   
44.0%
0%
OMXRGI  0.69 %   
51.0%
0%
BSE  0.71 %   
51.0%
0%
Taiwan  0.71 %   
52.0%
0%
Strait  0.82 %   
60.0%
0%
NQPH  1.01 %   
74.0%
0%
Greece  1.04 %   
76.0%
0%
 Embed Financials for IBEX 35

Submit IBEX 35 Story

Become Macroaxis IBEX 35 Contributor
Submit your story or prospective on IBEX 35 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit IBEX 35 Story