ISEQ Small (Ireland) Profile

Performance

Check how we calculate scores
Equity ratings for ISEQ Small are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 18, 2019 and ending today September 16, 2019. Click here to learn more.
2,063
36.72  1.81%
ISEQ Small has a volatility of 1.38 and is 1.52 times more volatile than DOW. 12% of all equities and portfolios are less risky than ISEQ Small. Compared to the overall equity markets, volatility of historical daily returns of ISEQ Small is lower than 12 (%) of all global equities and portfolios over the last 30 days. Use ISEQ Small to enhance returns of your portfolios. The index experiences large bullish trend. Check odds of ISEQ Small to be traded at 2269.66 in 30 days. . The returns on DOW and ISEQ Small are completely uncorrelated.

ISEQ Small Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Small Price Dispersion

 1,914 
  
 1,906 
7.62  0.4%
 2,134 
  
 2,152 
17.79  0.83%

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ISEQ Small Distribution of Returns

 Predicted Return Density 
      Returns 

ISEQ Small Against Global Markets

ISEQ S  1.81   
0%
52.0%
Russia  1.73   
0%
50.0%
OSE Al  1.65   
0%
47.0%
ISEQ  1.62   
0%
46.0%
MerVal  1.41   
0%
40.0%
NIKKEI  1.05   
0%
30.0%
Bovesp  1.02   
0%
29.0%
Madrid  0.71   
0%
20.0%
Taiwan  0.65   
0%
18.0%
ATX  0.64   
0%
18.0%
Seoul   0.64   
0%
18.0%
SPTSX   0.41   
0%
11.0%
IPC  0.40   
0%
11.0%
All Or  0.07   
0%
2.0%
Bursa   0.02   
0%
1.0%
Shangh  0.03   
1.0%
0%
Nasdaq  0.07   
1.0%
0%
Strait  0.24   
6.0%
0%
SP 500  0.24   
6.0%
0%
NYSE  0.25   
7.0%
0%
NZSE  0.29   
8.0%
0%
DOW  0.52   
15.0%
0%
Swiss   0.78   
22.0%
0%
Hang S  0.83   
24.0%
0%
CAC 40  0.94   
27.0%
0%
Stockh  1.09   
31.0%
0%
BSE  1.40   
40.0%
0%
DAX  1.42   
40.0%
0%
NASDAQ  1.75   
50.0%
0%
Jakart  1.82   
52.0%
0%
IBEX 3  1.88   
54.0%
0%
Israel  2.52   
72.0%
0%
NASDAQ  3.45   
100.0%
0%
 

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