Israel Index (Israel) Profile

958.05
6.29  0.66%
923.24Last Month High 971.73 
951.3Trading Day  High 960.12 
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Israel Index Price Boundaries

Israel Index has a volatility of 0.81 and is 2.31 times more volatile than DOW. 7% of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Israel Index to be traded at 1053.86 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
Israel Index has a volatility of 0.81 and is 2.31 times more volatile than DOW. 7% of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Israel Index to be traded at 1053.86 in 30 days. The returns on DOW and Israel Index are completely uncorrelated

Israel Index Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Israel Index Price Dispersion

 923.24 
  
 923.24 
0.00  0.00%
Lowest period price (30 days)
 971.73 
  
 971.73 
0.00  0.00%
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 Israel Index to your portfolio
,
 Predicted Return Density 
      Returns 
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Best
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Negative ReturnsNQIL

Estimated Market Risk

 0.81
  actual daily
 
 93 %
of total potential
  

Expected Return

 -0.07
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Israel Index 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 Israel Index by adding it to a well-diversified portfolio.

Israel Index against other indexes

Bovesp  1.57 %   
0%
100.0%
XU100  0.66 %   
0%
42.0%
Israel  0.66 %   
0%
41.0%
Hang S  0.62 %   
0%
39.0%
NQPH  0.61 %   
0%
38.0%
FTSE M  0.61 %   
0%
38.0%
NQEGT  0.6 %   
0%
37.0%
Shangh  0.53 %   
0%
33.0%
Taiwan  0.5 %   
0%
31.0%
NQTH  0.5 %   
0%
31.0%
All Or  0.3 %   
0%
19.0%
MerVal  0.23 %   
0%
14.0%
OMXRGI  0.22 %   
0%
14.0%
OMXVGI  0.15 %   
0%
9.0%
NQFI  0.13 %   
0%
8.0%
Bursa   0.11 %   
0%
6.0%
BSE  0.0868 %   
0%
5.0%
Seoul   0.0728 %   
0%
4.0%
Nasdaq  0.0711 %   
0%
4.0%
NZSE  0.049 %   
0%
3.0%
NYSE  0.0399 %   
0%
2.0%
IPC  0.0232 %   
0%
1.0%
SPTSX   0.02 %   
1.0%
0%
EURONE  0.04 %   
2.0%
0%
SP 500  0.07 %   
4.0%
0%
OSE Al  0.1 %   
6.0%
0%
CAC 40  0.25 %   
15.0%
0%
Madrid  0.3 %   
19.0%
0%
ATX  0.34 %   
21.0%
0%
Swiss   0.35 %   
22.0%
0%
DOW  0.68 %   
43.0%
0%
Stockh  0.95 %   
60.0%
0%
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