IBEX 35 (Spain) Profile

8,701
111.7  1.27%

Top Index Constituents

IBEX 35 Price Boundaries

DOW has a standard deviation of returns of 1.33 and is 1.27 times more volatile than IBEX 35. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of IBEX 35 to be traded at 8439.78 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated
DOW has a standard deviation of returns of 1.33 and is 1.27 times more volatile than IBEX 35. 9% 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 9 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of IBEX 35 to be traded at 8439.78 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

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Distribution of Returns

IBEX 35 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

IBEX 35 against other indexes

ATX  2.66   
0%
99.0%
IPC  1.35   
0%
50.0%
Strait  1.21   
0%
44.0%
BSE  0.60   
0%
22.0%
Nasdaq  0.45   
0%
16.0%
NZSE  0.43   
0%
16.0%
SPTSX   0.38   
0%
14.0%
DOW  0.35   
0%
13.0%
Bovesp  0.24   
0%
9.0%
Hang S  0.02   
0%
1.0%
SP 500  0.01   
0%
1.0%
NASDAQ    
1.0%
0%
Shangh  0.05   
1.0%
0%
Jakart  0.12   
4.0%
0%
NYSE  0.26   
9.0%
0%
DAX  0.29   
10.0%
0%
MerVal  0.37   
13.0%
0%
Stockh  0.38   
14.0%
0%
Israel  0.43   
15.0%
0%
OSE Al  0.55   
20.0%
0%
Taiwan  0.57   
21.0%
0%
NASDAQ  0.67   
24.0%
0%
All Or  0.70   
26.0%
0%
Madrid  0.74   
27.0%
0%
Swiss   0.86   
32.0%
0%
ISEQ  0.88   
32.0%
0%
CAC 40  0.95   
35.0%
0%
Bursa   1.22   
45.0%
0%
IBEX 3  1.27   
47.0%
0%
Seoul   1.60   
59.0%
0%
Russia  1.71   
63.0%
0%
NIKKEI  2.68   
100.0%
0%
 

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