Madrid Gnrl (Spain) Profile

Performance

Check how we calculate scores
Equity ratings for Madrid Gnrl are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 26, 2019 and ending today August 25, 2019. Click here to learn more.
866.63
6.95  0.8%
DOW has a standard deviation of returns of 1.05 and is 1.15 times more volatile than Madrid Gnrl. 8% of all equities and portfolios are less risky than Madrid Gnrl. Compared to the overall equity markets, volatility of historical daily returns of Madrid Gnrl is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Madrid Gnrl to protect your portfolios against small markets fluctuations. The index experiences moderate downward daily trend and can be a good diversifier. Check odds of Madrid Gnrl to be traded at 849.3 in 30 days. . The returns on DOW and Madrid Gnrl are completely uncorrelated.

Madrid Gnrl Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Madrid Gnrl Price Dispersion

 857.50 
  
 854.80 
2.7  0.31%
 934.82 
  
 945.01 
10.19  1.09%

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Madrid Gnrl Distribution of Returns

 Predicted Return Density 
      Returns 

Madrid Gnrl Against Global Markets

All Or  0.63   
0%
12.0%
Hang S  0.50   
0%
9.0%
Shangh  0.49   
0%
9.0%
Bursa   0.43   
0%
8.0%
NIKKEI  0.40   
0%
7.0%
Jakart  0.26   
0%
4.0%
Israel  0.20   
0%
3.0%
NZSE  0.12   
0%
2.0%
Taiwan  0.08   
0%
1.0%
Russia  0.11   
2.0%
0%
Seoul   0.14   
2.0%
0%
NASDAQ  0.23   
4.0%
0%
ISEQ  0.33   
6.0%
0%
Strait  0.56   
10.0%
0%
Swiss   0.62   
11.0%
0%
OSE Al  0.63   
11.0%
0%
IPC  0.71   
13.0%
0%
IBEX 3  0.77   
14.0%
0%
Madrid  0.80   
15.0%
0%
Stockh  0.81   
15.0%
0%
BSE  0.97   
18.0%
0%
ATX  1.13   
21.0%
0%
CAC 40  1.15   
21.0%
0%
DAX  1.17   
22.0%
0%
SPTSX   1.35   
25.0%
0%
NASDAQ  1.36   
25.0%
0%
NYSE  2.19   
41.0%
0%
Bovesp  2.40   
45.0%
0%
DOW  2.43   
46.0%
0%
SP 500  2.66   
50.0%
0%
Nasdaq  3.09   
58.0%
0%
MerVal  5.25   
100.0%
0%
 

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