ISEQ (Ireland) Profile

5,957
237.27  3.83%
11%
0%

Top Index Constituents

ISEQ Price Boundaries

ISEQ has a volatility of 1.37 and is 1.15 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of ISEQ to be traded at 5718.88 in 30 days. The returns on DOW and ISEQ are completely uncorrelated
ISEQ has a volatility of 1.37 and is 1.15 times more volatile than DOW. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of ISEQ to be traded at 5718.88 in 30 days. The returns on DOW and ISEQ are completely uncorrelated

ISEQ Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Price Dispersion

 5,930 
  
 5,917 
13.03  0.22%
 6,136 
  
 6,255 
118.44  1.93%

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Distribution of Returns

ISEQ analysis of return density

 Predicted Return Density 
      Returns 

Global Markets

ISEQ against other indexes

MerVal  3.75   
0%
97.0%
Nasdaq  1.72   
0%
44.0%
Jakart  1.66   
0%
43.0%
Russia  1.25   
0%
32.0%
Bovesp  1.25   
0%
32.0%
SP 500  1.06   
0%
27.0%
DOW  0.83   
0%
21.0%
NYSE  0.70   
0%
18.0%
Seoul   0.64   
0%
16.0%
Strait  0.37   
0%
9.0%
BSE  0.35   
0%
9.0%
Bursa   0.34   
0%
8.0%
Hang S  0.33   
0%
8.0%
Shangh  0.21   
0%
5.0%
SPTSX   0.08   
0%
2.0%
All Or  0.04   
0%
1.0%
NZSE  0.04   
1.0%
0%
Taiwan  0.18   
4.0%
0%
NIKKEI  0.30   
7.0%
0%
IBEX 3  0.36   
9.0%
0%
Madrid  0.43   
11.0%
0%
DAX  0.52   
13.0%
0%
ATX  0.56   
14.0%
0%
OSE Al  0.65   
16.0%
0%
Swiss   0.68   
17.0%
0%
CAC 40  0.69   
18.0%
0%
NASDAQ  0.76   
19.0%
0%
Stockh  0.93   
24.0%
0%
Israel  1.66   
43.0%
0%
NASDAQ  1.84   
48.0%
0%
IPC  2.11   
55.0%
0%
ISEQ  3.83   
100.0%
0%
 

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