ISEQ (Ireland) Profile

7,052
15.21  0.22%
7016.24Last Month High 7184.09 
7018.53Trading Day  High 7080.81 
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ISEQ Price Boundaries

ISEQ has a volatility of 0.46 and is 1.21 times more volatile than DOW. 4% 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 4 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of ISEQ to be traded at 6981.22 in 30 days. The returns on DOW and ISEQ are completely uncorrelated
ISEQ has a volatility of 0.46 and is 1.21 times more volatile than DOW. 4% 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 4 (%) of all global equities and portfolios over the last 30 days. Use ISEQ to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of ISEQ to be traded at 6981.22 in 30 days. The returns on DOW and ISEQ are completely uncorrelated

ISEQ Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Price Dispersion

 7,011 
  
 7,016 
5.02  0.0716%
Lowest period price (30 days)
 7,174 
  
 7,184 
9.95  0.14%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
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Best
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Good Returns
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CashSmall
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Average
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Negative ReturnsISEQ

Estimated Market Risk

 0.46
  actual daily
 
 96 %
of total potential
  

Expected Return

 0.04
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.08
  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

Bovesp  1.7 %   
0%
100.0%
Nasdaq  1.03 %   
0%
60.0%
BSE  0.89 %   
0%
52.0%
NQEGT  0.86 %   
0%
50.0%
NYSE  0.8 %   
0%
46.0%
NZSE  0.57 %   
0%
33.0%
Madrid  0.54 %   
0%
31.0%
IPC  0.49 %   
0%
28.0%
ATX  0.47 %   
0%
27.0%
NQTH  0.3 %   
0%
17.0%
OMXRGI  0.3 %   
0%
17.0%
Hang S  0.25 %   
0%
14.0%
Russia  0.24 %   
0%
13.0%
MerVal  0.23 %   
0%
13.0%
SPTSX   0.17 %   
0%
10.0%
Taiwan  0.17 %   
0%
10.0%
FTSE M  0.0083 %   
0%
1.0%
Stockh  0.06 %   
3.0%
0%
Bursa   0.13 %   
7.0%
0%
Strait  0.2 %   
11.0%
0%
ISEQ  0.22 %   
12.0%
0%
Seoul   0.25 %   
14.0%
0%
Swiss   0.25 %   
14.0%
0%
NIKKEI  0.35 %   
20.0%
0%
CAC 40  0.36 %   
21.0%
0%
EURONE  0.37 %   
21.0%
0%
IBEX 3  0.44 %   
25.0%
0%
OSE Al  0.47 %   
27.0%
0%
OMXVGI  0.57 %   
33.0%
0%
NQPH  0.62 %   
36.0%
0%
DOW  0.75 %   
44.0%
0%
Israel  1.09 %   
64.0%
0%
Greece  1.25 %   
73.0%
0%
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