Israel Index (Israel) Profile

1,096
5.9  0.54%
27%
1%
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Israel Index Price Boundaries

DOW has a standard deviation of returns of 1.06 and is 1.05 times more volatile than Israel Index. 9% of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Israel Index to be traded at 1074.09 in 30 days. The returns on DOW and Israel Index are completely uncorrelated
DOW has a standard deviation of returns of 1.06 and is 1.05 times more volatile than Israel Index. 9% of all equities and portfolios are less risky than Israel Index. Compared to the overall equity markets, volatility of historical daily returns of Israel Index is lower than 9 (%) of all global equities and portfolios over the last 30 days. Use Israel Index to protect against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Israel Index to be traded at 1074.09 in 30 days. The returns on DOW and Israel Index are completely uncorrelated

Israel Index Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Israel Index Price Dispersion

 1,075 
  
 1,082 
6.56  0.61%
 1,122 
  
 1,135 
12.66  1.13%

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Distribution of Returns

Israel Index analysis of return density

,
 Predicted Return Density 
      Returns 

Global Markets

Israel Index against other indexes

Shangh  4.09 %   
0%
100.0%
IPC  2.77 %   
0%
67.0%
Hang S  2.74 %   
0%
67.0%
EURONE  1.21 %   
0%
29.0%
ATX  0.93 %   
0%
22.0%
ISEQ  0.88 %   
0%
21.0%
IBEX 3  0.87 %   
0%
21.0%
Seoul   0.62 %   
0%
15.0%
Taiwan  0.55 %   
0%
13.0%
SPTSX   0.43 %   
0%
10.0%
NIKKEI  0.37 %   
0%
8.0%
DOW  0.26 %   
0%
6.0%
Nasdaq  0.26 %   
0%
6.0%
Greece  0.23 %   
0%
5.0%
NYSE  0.09 %   
0%
2.0%
MerVal  0.06 %   
0%
1.0%
Jakart  0.05 %   
0%
1.0%
Bovesp  0.0003 %   
1.0%
0%
NASDAQ  0.08 %   
2.0%
0%
Swiss   0.17 %   
4.0%
0%
Strait  0.23 %   
5.0%
0%
SP 500  0.31 %   
7.0%
0%
Bursa   0.34 %   
8.0%
0%
DAX  0.35 %   
8.0%
0%
Russia  0.39 %   
9.0%
0%
OMX CO  0.49 %   
11.0%
0%
BSE  0.53 %   
12.0%
0%
Israel  0.54 %   
13.0%
0%
NASDAQ  0.55 %   
13.0%
0%
CAC 40  0.55 %   
13.0%
0%
OSE Al  1.12 %   
27.0%
0%
NZSE  2 %   
48.0%
0%
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