Israel Index (Israel) Profile

1,062
9.82  0.92%
24%
4%
Set NQIL As Benchmark  Companies in Israel  All Benchmarks  Market Map

Israel Index Price Boundaries

DOW has a standard deviation of returns of 1.75 and is 1.34 times more volatile than Israel Index. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect 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 1040.45 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
DOW has a standard deviation of returns of 1.75 and is 1.34 times more volatile than Israel Index. 12% 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 12 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect 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 1040.45 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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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsNQIL

Estimated Market Risk

 1.31
  actual daily
 
 88 %
of total potential
  

Expected Return

 -0.19
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.15
  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

Greece  1.47 %   
0%
98.0%
NQTH  1.19 %   
0%
80.0%
DOW  1.02 %   
0%
68.0%
BSE  0.91 %   
0%
61.0%
Strait  0.81 %   
0%
54.0%
OMXRGI  0.75 %   
0%
50.0%
NZSE  0.65 %   
0%
43.0%
OMXVGI  0.57 %   
0%
38.0%
Hang S  0.51 %   
0%
33.0%
IPC  0.41 %   
0%
27.0%
Madrid  0.31 %   
0%
20.0%
SPTSX   0.29 %   
0%
19.0%
Seoul   0.28 %   
0%
18.0%
ATX  0.15 %   
0%
9.0%
NYSE  0.14 %   
0%
9.0%
Nasdaq  0.0713 %   
0%
4.0%
EURONE  0.0653 %   
0%
4.0%
Swiss   0.0593 %   
0%
3.0%
Taiwan  0.08 %   
5.0%
0%
Bursa   0.13 %   
8.0%
0%
CAC 40  0.16 %   
10.0%
0%
OSE Al  0.27 %   
17.0%
0%
Russia  0.32 %   
21.0%
0%
MerVal  0.45 %   
30.0%
0%
NQEGT  0.63 %   
42.0%
0%
IBEX 3  0.64 %   
42.0%
0%
NQPH  0.71 %   
47.0%
0%
Stockh  0.72 %   
48.0%
0%
Israel  0.92 %   
61.0%
0%
NIKKEI  0.93 %   
62.0%
0%
FTSE M  1.45 %   
97.0%
0%
Bovesp  1.49 %   
100.0%
0%
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