IPC (Mexico) Profile

47,691
56.89  0.12%
47690.8Last Month High 49209.58 
47471.13Trading Day  High 47958.12 
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IPC Price Boundaries

IPC has a volatility of 0.79 and is 2.14 times more volatile than DOW. 7% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use IPC to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IPC to be traded at 47213.89 in 30 days. The returns on DOW and IPC are completely uncorrelated
IPC has a volatility of 0.79 and is 2.14 times more volatile than DOW. 7% of all equities and portfolios are less risky than IPC. Compared to the overall equity markets, volatility of historical daily returns of IPC is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use IPC to protect against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of IPC to be traded at 47213.89 in 30 days. The returns on DOW and IPC are completely uncorrelated

IPC Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IPC Price Dispersion

 47,854 
  
 47,691 
163.03  0.34%
Lowest period price (30 days)
 49,012 
  
 49,210 
197.94  0.4%
Highest period price (30 days)

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add IPC to your portfolio
,
 Predicted Return Density 
      Returns 
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Negative ReturnsMXX

Estimated Market Risk

 0.79
  actual daily
 
 93 %
of total potential
  

Expected Return

 -0.22
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.27
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average IPC is performing at about 0% 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 IPC by adding it to a well-diversified portfolio.

IPC against other indexes

Greece  1.35 %   
0%
38.0%
NQEGT  0.93 %   
0%
26.0%
Strait  0.82 %   
0%
23.0%
ATX  0.75 %   
0%
21.0%
Bursa   0.28 %   
0%
7.0%
EURONE  0.25 %   
0%
6.0%
OMXVGI  0.13 %   
0%
3.0%
Stockh  0.0641 %   
0%
1.0%
IBEX 3  0.035 %   
0%
1.0%
OSE Al  0.04 %   
1.0%
0%
IPC  0.12 %   
3.0%
0%
FTSE M  0.21 %   
6.0%
0%
CAC 40  0.34 %   
9.0%
0%
OMXRGI  0.36 %   
10.0%
0%
NQPH  0.51 %   
14.0%
0%
Seoul   0.62 %   
17.0%
0%
Taiwan  0.66 %   
18.0%
0%
NYSE  0.67 %   
18.0%
0%
Madrid  0.7 %   
19.0%
0%
SPTSX   0.75 %   
21.0%
0%
NZSE  0.77 %   
21.0%
0%
DOW  0.8 %   
22.0%
0%
Swiss   1.02 %   
28.0%
0%
Hang S  1.19 %   
33.0%
0%
Russia  1.25 %   
35.0%
0%
Nasdaq  1.28 %   
36.0%
0%
Israel  1.57 %   
44.0%
0%
NIKKEI  1.65 %   
46.0%
0%
BSE  1.75 %   
49.0%
0%
NQTH  1.84 %   
51.0%
0%
MerVal  3.5 %   
98.0%
0%
Bovesp  3.55 %   
100.0%
0%
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