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IBEX 35 (Spain) Performance

IBE
INDH -- Spain Index  

 71.30  20.50  40.35%

The entity retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and IBEX 35 are completely uncorrelated. Although it is essential to pay attention to IBEX 35 IMPACTO current price history, it is also good to be reasonable about what you can actually do with equity current price movements. Macroaxis approach into determining future performance of any index is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if IBEX 35 IMPACTO expected return of 3.88 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable.
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IBEX 35 Relative Risk vs. Return Landscape

If you would invest  3,090  in IBEX 35 IMPACTO DIV on March 9, 2020 and sell it today you would earn a total of  4,040  from holding IBEX 35 IMPACTO DIV or generate 130.74% return on investment over 30 days. IBEX 35 IMPACTO DIV is generating 3.8782% of daily returns and assumes 9.1457% volatility on return distribution over the 30 days horizon. Simply put, 81% of equities are less volatile than IBEX 35 and 29% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, IBEX 35 is expected to generate 2.29 times more return on investment than the market. However, the company is 2.29 times more volatile than its market benchmark. It trades about 0.42 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

IBEX 35 Market Risk Analysis

Sharpe Ratio = 0.424
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IBEX 35 Performance Indicators

Estimated Market Risk
 9.15
  actual daily
 
 81 %
of total potential
 
8181
Expected Return
 3.88
  actual daily
 
 71 %
of total potential
 
7171
Risk-Adjusted Return
 0.42
  actual daily
 
 28 %
of total potential
 
2828
Based on monthly moving average IBEX 35 is performing at about 28% 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 IBEX 35 by adding it to a well-diversified portfolio.

IBEX 35 Alerts

Equity Alerts and Improvement Suggestions

IBEX 35 IMPACTO appears to be very risky and stock price may revert if volatility continues
Please see Risk vs Return Analysis. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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