IBEX 35 (Spain) Alpha and Beta Analysis

IBEX -- Spain Index  

 9,304  49.30  0.53%

This module allows you to check different measures of market premium for IBEX 35 as well as systematic risk associated with investing in IBEX 35 over a specified time horizon. See also IBEX 35 Backtesting, Portfolio Optimization, IBEX 35 Correlation, IBEX 35 Hype Analysis, IBEX 35 Volatility, IBEX 35 History and analyze IBEX 35 Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

IBEX 35 Market Premiums

α0.019499   β0.76
30 days against DJI

IBEX 35 Fundamentals

IBEX 35 Market Price Analysis

IBEX 35 Return and Market Media

The median price of IBEX 35 for the period between Wed, Aug 21, 2019 and Tue, Nov 19, 2019 is 9118.2 with a coefficient of variation of 2.65. The daily time series for the period is distributed with a sample standard deviation of 240.97, arithmetic mean of 9096.7, and mean deviation of 200.62. The Index received some media coverage during the period.
 Price Growth (%)  
      Timeline 
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