Madrid Gnrl (Spain) Profile

1,065
5.73  0.54%
1015.17Last Month High 1064.88 
1059.25Trading Day  High 1069.39 
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Madrid Gnrl Price Boundaries

Madrid Gnrl has a volatility of 0.68 and is 1.79 times more volatile than DOW. 6% of all equities and portfolios are less risky than Madrid Gnrl. Compared to the overall equity markets, volatility of historical daily returns of Madrid Gnrl is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Madrid Gnrl to be traded at 1171.37 in 30 days. The returns on DOW and Madrid Gnrl are completely uncorrelated
Madrid Gnrl has a volatility of 0.68 and is 1.79 times more volatile than DOW. 6% of all equities and portfolios are less risky than Madrid Gnrl. Compared to the overall equity markets, volatility of historical daily returns of Madrid Gnrl is lower than 6 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to enhance returns of your portfolios. The index experiences moderate upward volatility. Check odds of Madrid Gnrl to be traded at 1171.37 in 30 days. The returns on DOW and Madrid Gnrl are completely uncorrelated

Madrid Gnrl Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Madrid Gnrl Price Dispersion

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
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CashSMSIAverage
Risk
High
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Negative Returns

Estimated Market Risk

 0.68
  actual daily
 
 94 %
of total potential
  

Expected Return

 0.15
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.23
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average Madrid Gnrl is performing at about 14% 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 Madrid Gnrl by adding it to a well-diversified portfolio.

Madrid Gnrl 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%
NZSE  0.57 %   
0%
33.0%
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%
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%
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%
DOW  0.75 %   
44.0%
0%
Israel  1.09 %   
64.0%
0%
Greece  1.25 %   
73.0%
0%
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