IBEX 35 (Spain) Price on August 16, 2022 Breakdown

IBEX
 Index
  

 8,417  93.40  1.12%   

As of today, the current price of IBEX 35 is  8,417 , as last reported on the 29th of November, with the highest price reaching  8,425  and the lowest price hitting  8,378  during the day.
IBEX 35 holds Efficiency (Sharpe) Ratio of 0.0804, which attests that the index had 0.0804% of return per unit of return volatility over the last 3 months. Our approach into determining the volatility of an index is to use all available market data together with index-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for IBEX 35, which you can use to evaluate the future volatility of the entity.

IBEX 35 Valuation on August 16, 2022

It is possible to determine the worth of IBEX 35 on a given historical date. On August 16, 2022 IBEX 35 was worth 8448.7 at the beginning of the trading date compared to the closed value of 8511.9. 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 Visa 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
  8,424    8,429    8,384    8,427    82,277,131  
08/16/2022
  8,449    8,527    8,440    8,512    118,720,541  
  8,520    8,540    8,426    8,435    113,535,313  
Backtest IBEX 35  |  IBEX 35 History  PreviousNext  
Open Value 8448.7
8511.9
Closing Value
8,452
Upside

IBEX 35 Trading Date Momentum on August 16, 2022

On August 17 2022 IBEX 35 was traded for  8,435  at the closing time. The highest daily price throughout the period was 8,540  and the lowest price was  8,426 . The daily volume was 113.5 M. The net trading volume on 08/17/2022 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.91% . The trading delta at closing time to current closing price is 3.32% .

About IBEX 35 Index history

IBEX 35 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IBEX 35 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBEX 35 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IBEX 35 historical stock prices may prove useful in developing a viable investing in IBEX 35

IBEX 35 Index Technical Analysis

IBEX 35 technical index analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, index market cycles, or different charting patterns.
A focus of IBEX 35 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IBEX 35 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IBEX 35 Period Price Range

Low
August 16, 2022
High

 8,449 

  

 8,512 

63.200.75%

IBEX 35 November 29, 2022 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 entry and exit signals to maximize returns

IBEX 35 Technical Drivers

IBEX 35 November 29, 2022 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IBEX 35 stock's direction in advance. Along with the technical and fundamental analysis of IBEX 35 Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of IBEX 35 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 stock 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 Performance0.0838
Mean Deviation0.9108
Semi Deviation1.04
Downside Deviation1.09
Coefficient Of Variation1643.94
Standard Deviation1.12
Variance1.26
Information Ratio0.0295
Total Risk Alpha0.0384
Sortino Ratio0.0303
Maximum Drawdown4.66
Value At Risk(1.52)
Potential Upside1.79
Downside Variance1.19
Semi Variance1.08
Expected Short fall(0.95)
Skewness0.1863
Kurtosis(0.20)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Your Current Watchlist. Note that the IBEX 35 information on this page should be used as a complementary analysis to other IBEX 35's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for IBEX 35 Index

When running IBEX 35 price analysis, check to measure IBEX 35's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX 35 is operating at the current time. Most of IBEX 35's value examination focuses on studying past and present price action to predict the probability of IBEX 35's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IBEX 35's price. Additionally, you may evaluate how the addition of IBEX 35 to your portfolios can decrease your overall portfolio volatility.
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