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IBEX 35 (Spain) Profile

IBE

Performance

5 / 100
Equity ratings for IBEX 35 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 23, 2019 and ending today February 21, 2020. Click here to learn more.
IBEX 35 has a volatility of 1.25 and is 1.54 times more volatile than DOW. 11  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 11 () of all global equities and portfolios over the last 30 days. Use IBEX 35 to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of IBEX 35 to be traded at 10825.54 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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IBEX 35 Distribution of Returns

 Predicted Return Density 
    
  Returns 

IBEX 35 Against Global Markets

NASDAQ  0.98   
0%
45.0%
Madrid  0.79   
0%
36.0%
IBEX 3  0.64   
0%
29.0%
Israel  0.51   
0%
23.0%
ISEQ  0.33   
0%
15.0%
Shangh  0.31   
0%
14.0%
NZSE  0.07   
0%
3.0%
IPC  0.06   
0%
2.0%
NASDAQ  0.02   
0%
1.0%
Bursa   0.25   
11.0%
0%
DAX  0.33   
15.0%
0%
Taiwan  0.33   
15.0%
0%
All Or  0.34   
15.0%
0%
BSE  0.37   
17.0%
0%
Swiss   0.39   
18.0%
0%
NIKKEI  0.39   
18.0%
0%
NYSE  0.43   
19.0%
0%
Russia  0.45   
21.0%
0%
CAC 40  0.54   
25.0%
0%
Strait  0.55   
25.0%
0%
ATX  0.77   
35.0%
0%
DOW  0.78   
36.0%
0%
Bovesp  0.79   
36.0%
0%
Jakart  1.01   
47.0%
0%
SP 500  1.05   
48.0%
0%
Hang S  1.09   
50.0%
0%
SPTSX   1.12   
52.0%
0%
OSE Al  1.35   
62.0%
0%
MerVal  1.46   
68.0%
0%
Stockh  1.72   
79.0%
0%
Nasdaq  1.79   
83.0%
0%
Seoul   2.15   
100.0%
0%
 

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