IBEX 35 (Spain) Profile

9,884
37.8  0.38%
93%
50%
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IBEX 35 Price Boundaries

DOW has a standard deviation of returns of 1.41 and is 1.88 times more volatile than IBEX 35. 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 against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IBEX 35 to be traded at 9785.36 in 30 days. The returns on DOW and IBEX 35 are completely uncorrelated
DOW has a standard deviation of returns of 1.41 and is 1.88 times more volatile than IBEX 35. 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 against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IBEX 35 to be traded at 9785.36 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

 9,487 
  
 9,299 
188.6  1.99%
 9,899 
  
 9,922 
23.40  0.24%

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Risk-Return Analysis

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Distribution of Returns

IBEX 35 analysis of return density
,
 Predicted Return Density 
      Returns 

Global Markets

IBEX 35 against other indexes
Taiwan  1.81 %   
0%
100.0%
NQTH  1.27 %   
0%
70.0%
NQPH  0.49 %   
0%
27.0%
CAC 40  0.39 %   
0%
21.0%
MerVal  0.33 %   
0%
18.0%
Swiss   0.29 %   
0%
15.0%
OMXRGI  0.25 %   
0%
13.0%
NIKKEI  0.20 %   
0%
11.0%
OMXVGI  0.18 %   
0%
9.0%
ATX  0.17 %   
0%
9.0%
Israel  0.0738 %   
0%
4.0%
Madrid  0.00 %   
0%
0%
Greece  0.0059 %   
1.0%
0%
BSE  0.14 %   
7.0%
0%
Seoul   0.31 %   
16.0%
0%
EURONE  0.32 %   
17.0%
0%
NZSE  0.36 %   
20.0%
0%
IBEX 3  0.38 %   
21.0%
0%
Bovesp  0.38 %   
21.0%
0%
Bursa   0.39 %   
21.0%
0%
Hang S  0.42 %   
23.0%
0%
SPTSX   0.44 %   
24.0%
0%
NYSE  0.54 %   
29.0%
0%
Russia  0.64 %   
35.0%
0%
IPC  0.67 %   
36.0%
0%
Strait  0.7 %   
38.0%
0%
DOW  0.77 %   
42.0%
0%
Stockh  0.82 %   
45.0%
0%
Nasdaq  1.04 %   
57.0%
0%
NQEGT  1.15 %   
63.0%
0%
OSE Al  1.16 %   
63.0%
0%
FTSE M  1.45 %   
80.0%
0%
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