ISEQ (Ireland) Profile

Performance

Check how we calculate scores
Equity ratings for ISEQ are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 24, 2019 and ending today October 22, 2019. Click here to learn more.
ISEQ has a volatility of 1.49 and is 1.51 times more volatile than DOW. 13  of all equities and portfolios are less risky than ISEQ. Compared to the overall equity markets, volatility of historical daily returns of ISEQ is lower than 13 () of all global equities and portfolios over the last 30 days. Use ISEQ to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of ISEQ to be traded at 6392.02 in 30 days. . The returns on DOW and ISEQ are completely uncorrelated.

ISEQ Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

ISEQ Price Dispersion

 5,814 
  
 5,693 
121.08  2.08%
 6,445 
  
 6,614 
169.35  2.63%

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ISEQ Distribution of Returns

 Predicted Return Density 
      Returns 

ISEQ Against Global Markets

MerVal  1.82   
0%
100.0%
Bovesp  1.51   
0%
83.0%
Israel  1.17   
0%
64.0%
Nasdaq  0.91   
0%
49.0%
NYSE  0.88   
0%
48.0%
Jakart  0.70   
0%
38.0%
SP 500  0.69   
0%
37.0%
Russia  0.66   
0%
36.0%
Shangh  0.59   
0%
32.0%
SPTSX   0.55   
0%
30.0%
IPC  0.53   
0%
28.0%
ATX  0.35   
0%
19.0%
Bursa   0.33   
0%
18.0%
NIKKEI  0.25   
0%
13.0%
DOW  0.21   
0%
11.0%
NZSE  0.21   
0%
11.0%
Taiwan  0.21   
0%
11.0%
Stockh  0.09   
0%
4.0%
Hang S  0.08   
0%
4.0%
DAX  0.05   
0%
2.0%
OSE Al  0.02   
0%
1.0%
Seoul     
1.0%
0%
CAC 40  0.03   
1.0%
0%
Madrid  0.06   
3.0%
0%
NASDAQ  0.09   
4.0%
0%
All Or  0.10   
5.0%
0%
NASDAQ  0.11   
5.0%
0%
Strait  0.11   
6.0%
0%
Swiss   0.20   
10.0%
0%
IBEX 3  0.31   
16.0%
0%
BSE  0.49   
26.0%
0%
ISEQ  0.76   
41.0%
0%
 

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