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IBEX 35 (Spain) Performance

IBE
INDIPW -- Spain Index  

 1,188  2.64  0.22%

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. Even though it is essential to pay attention to IBEX 35 PUTWRITE current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach into determining future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IBEX 35 PUTWRITE exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
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IBEX 35 Relative Risk vs. Return Landscape

If you would invest  165,005  in IBEX 35 PUTWRITE on March 10, 2020 and sell it today you would lose (46,182)  from holding IBEX 35 PUTWRITE or give up 27.99% of portfolio value over 30 days. IBEX 35 PUTWRITE is generating negative expected returns and assumes 18.0827% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than IBEX 35 on the bases of their historical return distribution and most 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 under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

IBEX 35 Market Risk Analysis

Sharpe Ratio = -0.06
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IBEX 35 Performance Indicators

Estimated Market Risk
 18.08
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -1.09
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.06
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average IBEX 35 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 IBEX 35 by adding it to a well-diversified portfolio.

IBEX 35 Alerts

Equity Alerts and Improvement Suggestions

IBEX 35 PUTWRITE is not yet fully synchronised with the market data
IBEX 35 PUTWRITE generates negative expected return over the last 30 days
IBEX 35 PUTWRITE has high historical volatility and very poor performance
Check out Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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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