IBEX 35 (Spain) Technical Analysis

IBEX -  Spain Index  

 8,759  83.00  0.96%

Our technical analysis interface lets you check possible technical drivers of IBEX 35, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for IBEX 35, which can be compared to its competitors. Please check out IBEX 35 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if IBEX 35 is priced more or less accurately, providing market reflects its last-minute price of 8758.7 per share.

Search Technical Analysis 

 
Refresh
IBEX 35 technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of IBEX 35 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IBEX 35 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

IBEX 35 Trend Analysis

Use this graph to draw trend lines for IBEX 35. You can use it to identify possible trend reversals for IBEX 35 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IBEX 35 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

IBEX 35 Best Fit Change Line

The following chart estimates an ordinary least squares regression model for IBEX 35 applied against its price change over selected period. The best fit line has a slop of   -10.77  , which may suggest that IBEX 35 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4384370.42, which is the sum of squared deviations for the predicted IBEX 35 price change compared to its average price change.

About IBEX 35 Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IBEX 35 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IBEX 35 based on its technical analysis. In general, a bottom-up approach, as applied to this index, focuses on IBEX 35 stock first instead of the macroeconomic environment surrounding IBEX 35. By analyzing IBEX 35's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IBEX 35's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IBEX 35 specific price patterns or momentum indicators. Please read more on our technical analysis page.

IBEX 35 August 2, 2021 Technical Indicators

Most technical analysis of IBEX 35 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IBEX 35 from various momentum indicators to cycle indicators. When you analyze IBEX 35 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

IBEX 35 August 2, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IBEX 35 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Current Watchlist. Note that the IBEX 35 information on this page should be used as a complementary analysis to other IBEX 35's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for IBEX 35 Index

When running IBEX 35 price analysis, check to measure IBEX 35's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX 35 is operating at the current time. Most of IBEX 35's value examination focuses on studying past and present price action to predict the probability of IBEX 35's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IBEX 35's price. Additionally, you may evaluate how the addition of IBEX 35 to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go