IBEX 35 (Spain) Price on October 8, 2024
| IBEX Index | 12,537 163.90 1.32% |
Below is the normalized historical share price chart for IBEX 35 Index extending back to September 09, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IBEX 35 stands at 12,537, as last reported on the 6th of February, with the highest price reaching 12,537 and the lowest price hitting 12,422 during the day.
If you're considering investing in IBEX Index, it is important to understand the factors that can impact its price. IBEX 35 Index holds Efficiency (Sharpe) Ratio of 0.17, which attests that the index had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for IBEX 35 Index, which you can use to evaluate the volatility of the entity. IBEX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1692
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| Cash | IBEX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IBEX 35 is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IBEX 35 by adding it to a well-diversified portfolio.
IBEX 35 Valuation on October 8, 2024
It is possible to determine the worth of IBEX 35 on a given historical date. On October 8, 2024 IBEX was worth 11637.9 at the beginning of the trading date compared to the closed value of 11734.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBEX 35 index. Still, in general, we apply an absolute valuation method to find IBEX 35's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IBEX 35 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBEX 35's related companies.
| Open | High | Low | Close | Volume | |
| 11,708 | 11,781 | 11,656 | 11,718 | 111,400,641 | |
10/08/2024 | 11,638 | 11,735 | 11,606 | 11,735 | 90,593,900 |
| 11,730 | 11,746 | 11,670 | 11,742 | 70,809,911 |
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IBEX 35 Trading Date Momentum on October 8, 2024
| On October 09 2024 IBEX 35 Index was traded for 11,742 at the closing time. The highest price during the trading period was 11,746 and the lowest recorded bid was listed for 11,670 . The volume for the day was 70.8 M. This history from October 9, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 1.17% . |
Price Boundaries
IBEX 35 Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
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IBEX 35 February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how IBEX 35 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IBEX 35 shares will generate the highest return on investment. By undertsting and applying IBEX 35 index market strength indicators, traders can identify IBEX 35 Index entry and exit signals to maximize returns
IBEX 35 Technical Drivers
IBEX 35 February 6, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBEX 35's price direction in advance. Along with the technical and fundamental analysis of IBEX Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0859 | |||
| Mean Deviation | 0.6137 | |||
| Semi Deviation | 0.8318 | |||
| Downside Deviation | 0.9645 | |||
| Coefficient Of Variation | 976.09 | |||
| Standard Deviation | 0.8375 | |||
| Variance | 0.7013 | |||
| Information Ratio | 0.0085 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0074 | |||
| Maximum Drawdown | 4.36 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.9303 | |||
| Semi Variance | 0.6918 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.86 |
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