IBEX 35 (Spain) Profile

9,199
156.2  1.67%

Top Index Constituents

IBEX 35 Price Boundaries

IBEX 35 has a volatility of 0.75 and is 1.09 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to protect your portfolios 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 8923.42 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

 8,915 
  
 8,857 
58.6  0.66%
 9,428 
  
 9,492 
63.90  0.68%

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Distribution of Returns

IBEX 35 analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

IBEX 35 against other indexes

Jakart  0.36   
0%
11.0%
Taiwan  0.28   
0%
8.0%
Bursa   0.18   
0%
5.0%
Hang S  0.14   
0%
4.0%
Seoul   0.09   
0%
3.0%
Shangh  0.09   
0%
2.0%
NIKKEI  0.09   
0%
2.0%
Strait  0.05   
1.0%
0%
MerVal  0.24   
7.0%
0%
BSE  0.48   
15.0%
0%
Israel  0.52   
16.0%
0%
NZSE  0.57   
18.0%
0%
NASDAQ  0.84   
27.0%
0%
SPTSX   0.96   
30.0%
0%
All Or  1.01   
32.0%
0%
ATX  1.30   
42.0%
0%
Swiss   1.42   
46.0%
0%
ISEQ  1.48   
47.0%
0%
OSE Al  1.52   
49.0%
0%
Stockh  1.59   
51.0%
0%
DAX  1.61   
51.0%
0%
IBEX 3  1.67   
53.0%
0%
Madrid  1.73   
55.0%
0%
DOW  1.77   
57.0%
0%
NASDAQ  1.89   
61.0%
0%
SP 500  1.90   
61.0%
0%
NYSE  1.90   
61.0%
0%
Russia  1.99   
64.0%
0%
CAC 40  2.03   
65.0%
0%
IPC  2.29   
74.0%
0%
Nasdaq  2.50   
80.0%
0%
Bovesp  3.10   
100.0%
0%
 

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