IBEX 35 (Spain) Profile

Performance

Check how we calculate scores
Equity ratings for IBEX 35 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 24, 2019 and ending today September 22, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.9 and is 1.07 times more volatile than IBEX 35. 7% 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 is lower than 7 (%) of all global equities and portfolios over the last 30 days. Use IBEX 35 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of IBEX 35 to be traded at 9637.95 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

 8,551 
  
 8,519 
32.1  0.38%
 9,371 
  
 9,401 
30.00  0.32%

Did you try this?

Run Chance of Distress Now

   

Chance of Distress

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

IBEX 35 Distribution of Returns

 Predicted Return Density 
      Returns 

IBEX 35 Against Global Markets

BSE  6.71   
0%
100.0%
IPC  1.26   
0%
18.0%
OSE Al  0.58   
0%
8.0%
CAC 40  0.56   
0%
8.0%
Seoul   0.54   
0%
7.0%
Madrid  0.49   
0%
7.0%
IBEX 3  0.47   
0%
7.0%
Bovesp  0.46   
0%
6.0%
Taiwan  0.32   
0%
4.0%
NZSE  0.26   
0%
3.0%
ISEQ  0.25   
0%
3.0%
Russia  0.25   
0%
3.0%
Shangh  0.24   
0%
3.0%
All Or  0.20   
0%
3.0%
NIKKEI  0.16   
0%
2.0%
DAX  0.08   
0%
1.0%
Bursa   0.07   
0%
1.0%
NASDAQ  0.05   
0%
1.0%
Strait  0.03   
0%
1.0%
SPTSX     
1.0%
0%
ATX  0.03   
1.0%
0%
Swiss   0.08   
1.0%
0%
Hang S  0.13   
1.0%
0%
Stockh  0.16   
2.0%
0%
Jakart  0.21   
3.0%
0%
Israel  0.47   
7.0%
0%
SP 500  0.49   
7.0%
0%
NYSE  0.58   
8.0%
0%
DOW  0.59   
8.0%
0%
NASDAQ  0.76   
11.0%
0%
Nasdaq  0.80   
11.0%
0%
MerVal  1.18   
17.0%
0%
 

Submit IBEX 35 Story

Become Macroaxis IBEX 35 Contributor

Submit your story or your unique prospective on IBEX 35 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit IBEX 35 Story  
See also Your Current Watchlist. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com