ISEQ (Ireland) Profile

6,840
56.74  0.82%
6724.27Last Month High 7010.59 
6724.17Trading Day  High 6847.25 
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ISEQ Price Boundaries

ISEQ has a volatility of 0.85 and is 2.36 times more volatile than DOW. 7% of all equities and portfolios are less risky than ISEQ. Compared to the overall equity markets, volatility of historical daily returns of ISEQ is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of ISEQ to be traded at 6702.74 in 30 days. The returns on DOW and ISEQ are completely uncorrelated
ISEQ has a volatility of 0.85 and is 2.36 times more volatile than DOW. 7% of all equities and portfolios are less risky than ISEQ. Compared to the overall equity markets, volatility of historical daily returns of ISEQ is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of ISEQ to be traded at 6702.74 in 30 days. The returns on DOW and ISEQ are completely uncorrelated

ISEQ Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Price Dispersion

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 Predicted Return Density 
      Returns 
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Average Returns
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Risk
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Risk
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Negative Returns

Estimated Market Risk

 0.85
  actual daily
 
 93 %
of total potential
  

Expected Return

 0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.09
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average ISEQ is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISEQ by adding it to a well-diversified portfolio.

ISEQ against other indexes

EURONE  0.96 %   
0%
45.0%
Stockh  0.8 %   
0%
37.0%
IBEX 3  0.78 %   
0%
37.0%
Madrid  0.73 %   
0%
34.0%
OSE Al  0.72 %   
0%
33.0%
ATX  0.52 %   
0%
24.0%
FTSE M  0.51 %   
0%
24.0%
MerVal  0.51 %   
0%
24.0%
DOW  0.43 %   
0%
20.0%
CAC 40  0.32 %   
0%
15.0%
Nasdaq  0.15 %   
0%
7.0%
OMXVGI  0.11 %   
0%
5.0%
Seoul   0.0316 %   
0%
1.0%
NYSE  0.0031 %   
0%
1.0%
Israel  0.12 %   
5.0%
0%
NIKKEI  0.2 %   
9.0%
0%
Bursa   0.21 %   
9.0%
0%
NQEGT  0.21 %   
9.0%
0%
IPC  0.23 %   
10.0%
0%
Russia  0.34 %   
16.0%
0%
SPTSX   0.4 %   
18.0%
0%
Swiss   0.4 %   
18.0%
0%
OMXRGI  0.49 %   
23.0%
0%
Hang S  0.62 %   
29.0%
0%
NZSE  0.68 %   
32.0%
0%
BSE  0.71 %   
33.0%
0%
Taiwan  0.72 %   
33.0%
0%
ISEQ  0.82 %   
39.0%
0%
NQPH  0.99 %   
47.0%
0%
Strait  1.21 %   
57.0%
0%
Bovesp  1.26 %   
59.0%
0%
NQTH  1.52 %   
71.0%
0%
Greece  2.11 %   
100.0%
0%
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