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IBEX 35 (Spain) Index

IBE

Performance

19 / 100
Equity ratings for IBEX 35 IMPACTO DIV are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting December 30, 2019 and ending today March 29, 2020. Click here to learn more.
IBEX 35 IMPACTO DIV has a volatility of 42.8 and is 11.32 times more volatile than DOW. 96  of all equities and portfolios are less risky than IBEX 35. Compared to the overall equity markets, volatility of historical daily returns of IBEX 35 IMPACTO DIV is higher than 96 () of all global equities and portfolios over the last 30 days. Use IBEX 35 IMPACTO DIV to enhance returns of your portfolios. The index experiences very speculative upward sentiment. . Check odds of IBEX 35 to be traded at 55.63 in 30 days. . The returns on DOW and IBEX 35 are completely uncorrelated.

IBEX 35 Global Risk-Return Landscape

 Daily Expected Return (%) 
    
  Risk (%) 

IBEX 35 Price Dispersion

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IBEX 35 Distribution of Returns

 Predicted Return Density 
    
  Returns 

IBEX 35 Against Global Markets

MerVal  59.57   
0%
100.0%
IBEX 3  16.19   
0%
27.0%
Russia  6.76   
0%
11.0%
ISEQ  6.05   
0%
10.0%
SPTSX   5.69   
0%
9.0%
Jakart  4.76   
0%
7.0%
DAX  3.98   
0%
6.0%
IBEX 3  3.91   
0%
6.0%
NIKKEI  3.88   
0%
6.0%
OSE Al  3.84   
0%
6.0%
NYSE  3.55   
0%
5.0%
NASDAQ  3.54   
0%
5.0%
Stockh  3.20   
0%
5.0%
NASDAQ  2.62   
0%
4.0%
Seoul   1.87   
0%
3.0%
Strait  1.66   
0%
2.0%
Bursa   1.13   
0%
1.0%
Hang S  0.56   
0%
1.0%
Israel  0.34   
0%
1.0%
Shangh  0.26   
0%
1.0%
Taiwan  0.38   
1.0%
0%
BSE  0.44   
1.0%
0%
NZSE  0.79   
1.0%
0%
Madrid  1.21   
2.0%
0%
Swiss   2.26   
3.0%
0%
ATX  2.85   
4.0%
0%
SP 500  3.37   
5.0%
0%
Nasdaq  3.79   
6.0%
0%
DOW  4.06   
6.0%
0%
CAC 40  4.23   
7.0%
0%
All Or  5.08   
8.0%
0%
IPC  5.34   
8.0%
0%
Bovesp  5.51   
9.0%
0%
 

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page