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Israel Index (Israel) Profile

NQI

Performance

6 / 100
Equity ratings for Israel Index are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 20, 2019 and ending today February 18, 2020. Click here to learn more.
Israel Index has a volatility of 1.21 and is 1.51 times more volatile than DOW. 10  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 10 () of all global equities and portfolios over the last 30 days. Use Israel Index to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Israel Index to be traded at 1118.72 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

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Israel Index Distribution of Returns

 Predicted Return Density 
    
  Returns 

Israel Index Against Global Markets

MerVal  1.43   
0%
68.0%
NZSE  0.85   
0%
40.0%
Bovesp  0.81   
0%
38.0%
BSE  0.56   
0%
26.0%
Shangh  0.31   
0%
14.0%
SPTSX   0.22   
0%
10.0%
Nasdaq  0.20   
0%
9.0%
SP 500  0.18   
0%
8.0%
Bursa   0.14   
0%
6.0%
ISEQ  0.14   
0%
6.0%
NYSE  0.01   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
IPC  0.04   
1.0%
0%
Seoul   0.05   
2.0%
0%
Jakart  0.09   
4.0%
0%
DOW  0.09   
4.0%
0%
IBEX 3  0.15   
7.0%
0%
Strait  0.17   
8.0%
0%
Hang S  0.22   
10.0%
0%
All Or  0.26   
12.0%
0%
Stockh  0.28   
13.0%
0%
Madrid  0.42   
20.0%
0%
Swiss   0.45   
21.0%
0%
CAC 40  0.55   
26.0%
0%
NASDAQ  0.60   
28.0%
0%
OSE Al  0.60   
28.0%
0%
DAX  0.80   
38.0%
0%
Israel  0.80   
38.0%
0%
Russia  1.09   
52.0%
0%
ATX  1.32   
63.0%
0%
Taiwan  1.41   
67.0%
0%
NIKKEI  2.08   
100.0%
0%
 

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