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 21, 2019 and ending today August 20, 2019. Click here to learn more.
8,652
80.9  0.93%

Top Index Constituents

DOW has a standard deviation of returns of 0.92 and is 1.05 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 protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of IBEX 35 to be traded at 8479.35 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%

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IBEX 35 Distribution of Returns

 Predicted Return Density 
      Returns 

IBEX 35 Against Global Markets

MerVal  2.12   
0%
100.0%
Nasdaq  1.35   
0%
63.0%
SP 500  1.21   
0%
56.0%
All Or  1.17   
0%
55.0%
Seoul   1.05   
0%
49.0%
DOW  0.96   
0%
45.0%
NYSE  0.85   
0%
40.0%
Russia  0.66   
0%
31.0%
Madrid  0.66   
0%
30.0%
IPC  0.55   
0%
25.0%
NZSE  0.40   
0%
18.0%
Stockh  0.22   
0%
10.0%
NIKKEI  0.08   
0%
3.0%
ATX  0.04   
0%
1.0%
SPTSX   0.0003   
0%
1.0%
Taiwan    
1.0%
0%
OSE Al  0.06   
2.0%
0%
Bursa   0.07   
3.0%
0%
Shangh  0.11   
5.0%
0%
Jakart  0.16   
7.0%
0%
BSE  0.20   
9.0%
0%
Hang S  0.23   
10.0%
0%
Israel  0.26   
12.0%
0%
CAC 40  0.30   
13.0%
0%
Strait  0.35   
16.0%
0%
DAX  0.39   
18.0%
0%
NASDAQ  0.54   
25.0%
0%
IBEX 3  0.93   
43.0%
0%
Swiss   0.99   
46.0%
0%
Bovesp  1.00   
47.0%
0%
NASDAQ  1.07   
50.0%
0%
ISEQ  1.16   
54.0%
0%
 

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