IBEX Total (Spain) Price on January 8, 2025
| IBEXTR Index | 41,542 353.20 0.86% |
Below is the normalized historical share price chart for IBEX Total Return extending back to October 28, 2011. 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 Total stands at 41,542, as last reported on the 10th of January, with the highest price reaching 41,559 and the lowest price hitting 41,034 during the day.
If you're considering investing in IBEX Index, it is important to understand the factors that can impact its price. IBEX Total Return holds Efficiency (Sharpe) Ratio of 0.0299, which attests that the index had a 0.0299% return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for IBEX Total Return, 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 = 0.0299
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBEXTR |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IBEX Total is performing at about 2% 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 Total by adding it to a well-diversified portfolio.
IBEX Total Valuation on January 8, 2025
It is possible to determine the worth of IBEX Total on a given historical date. On January 8, 2025 IBEX was worth 41195.0 at the beginning of the trading date compared to the closed value of 41189.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IBEX Total index. Still, in general, we apply an absolute valuation method to find IBEX Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IBEX Total's related companies.
| Open | High | Low | Close | Volume | |
| 41,186 | 41,428 | 40,932 | 41,237 | 115,308,184 | |
01/08/2025 | 41,195 | 41,446 | 40,879 | 41,189 | 123,029,552 |
| 41,042 | 41,559 | 41,034 | 41,542 | 97,932,888 |
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IBEX Total Trading Date Momentum on January 8, 2025
| On January 09 2025 IBEX Total Return was traded for 41,542 at the closing time. The highest price during the trading period was 41,559 and the lowest recorded bid was listed for 41,034 . The volume for the day was 97.9 M. This history from January 9, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 0.36% . |
Price Boundaries
IBEX Total Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
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IBEX Total January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how IBEX Total 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 Total shares will generate the highest return on investment. By undertsting and applying IBEX Total index market strength indicators, traders can identify IBEX Total Return entry and exit signals to maximize returns
IBEX Total Technical Drivers
IBEX Total January 10, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IBEX Total'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 | 0.0312 | |||
| Mean Deviation | 0.5748 | |||
| Semi Deviation | 0.8457 | |||
| Downside Deviation | 0.9263 | |||
| Coefficient Of Variation | 2543.18 | |||
| Standard Deviation | 0.7889 | |||
| Variance | 0.6223 | |||
| Information Ratio | 0.0044 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0038 | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.858 | |||
| Semi Variance | 0.7153 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.19 |
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| Volume Indicators |