IPC (Mexico) Profile

49,732
240.58  0.49%
48387.93Last Month High 50033.95 
49450.85Trading Day  High 49804.96 
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IPC Price Boundaries

IPC has a volatility of 0.65 and is 1.71 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IPC to be traded at 52218.92 in 30 days. The returns on DOW and IPC are completely uncorrelated
IPC has a volatility of 0.65 and is 1.71 times more volatile than DOW. 6% 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 6 (%) of all global equities and portfolios over the last 30 days. Use IPC to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IPC to be traded at 52218.92 in 30 days. The returns on DOW and IPC are completely uncorrelated

IPC Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

IPC Price Dispersion

 48,430 
  
 48,388 
42.04  0.09%
Lowest period price (30 days)
 49,376 
  
 50,034 
657.69  1.33%
Highest period price (30 days)

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,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashMXXAverage
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.65
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.11
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.17
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average IPC is performing at about 10% 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

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%
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%
NZSE  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%
DOW  0.04 %   
2.0%
0%
Stockh  0.06 %   
3.0%
0%
Bursa   0.13 %   
7.0%
0%
Strait  0.2 %   
11.0%
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%
Israel  1.09 %   
64.0%
0%
Greece  1.25 %   
73.0%
0%
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