IBEX 35 (Spain) Top Constituents

IBEX
 Index
  

 8,417  28.50  0.34%   

IBEX 35 top constituents interface makes it easy to find which actively traded equities make up the index. This module also helps to analysis IBEX 35 price relationship to its top holders by analyzing important technical indicators across index participants. Please not that each index related to the equity markets uses different number of constituents and has its own calculation methodology.

Technical Drivers

As of the 27th of November, IBEX 35 retains the semi deviation of 1.03, and Downside Deviation of 1.08. Our technical analysis interface lets you check possible technical drivers of IBEX 35, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for IBEX 35, which can be compared to its competitors. Please check out IBEX 35 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if IBEX 35 is priced more or less accurately, providing market reflects its last-minute price of 8416.6 per share.

IBEX 35 Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Kaufman Adaptive Moving Average allows the user to define IBEX 35 range across which they want the smoothing.
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IBEX 35 Predictive Daily Indicators

IBEX 35 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBEX 35 index daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IBEX 35 Forecast Models

IBEX 35 time-series forecasting models is one of many IBEX 35's index analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBEX 35's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our index analysis tools, you can find out how much better you can do when adding IBEX 35 to your portfolios without increasing risk or reducing expected return.

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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