ISEQ 20 (Ireland) Index

IETP Index   1,446  5.21  0.36%   
ISEQ 20 is enlisted at 1445.68 as of the 5th of December 2023; that is -0.36 percent decrease since the beginning of the trading day. The index's open price was 1450.89. ISEQ 20 has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ISEQ 20 Price are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.

Top ISEQ 20 Price Constituents

ISEQ 20 Price has a volatility of 1.14 and is 1.46 times more volatile than NYSE Composite. 10  of all equities and portfolios are less risky than ISEQ 20. Compared to the overall equity markets, volatility of historical daily returns of ISEQ 20 Price is lower than 10 () of all global equities and portfolios over the last 90 days.

ISEQ 20 Global Risk-Return Landscape

  Expected Return   
       Risk  

ISEQ 20 Price Dispersion

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

ISEQ 20 Distribution of Returns

   Predicted Return Density   
       Returns  
ISEQ 20's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how iseq index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an ISEQ 20 Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

ISEQ 20 Against Global Markets

HNX 30  3.81   
0%
100.0%
Tel Aviv  0.96   
0%
25.0%
GDAXI  0.78   
0%
20.0%
BELS  0.64   
0%
16.0%
IBEX 35  0.59   
0%
15.0%
CROBEX  0.55   
0%
14.0%
OSEFX  0.22   
0%
5.0%
KLTE  0.16   
0%
4.0%
MXX  0.12   
0%
3.0%
PSI 20  0.06   
0%
1.0%
ATX    
0%
1.0%
BETNG  0.04   
1.0%
0%
Budapest  0.13   
3.0%
0%
IDX 30  0.17   
4.0%
0%
ASCX  0.27   
7.0%
0%
ISEQ 20  0.36   
9.0%
0%
APACXJ  0.41   
10.0%
0%
TWII  0.54   
14.0%
0%
NYA  0.68   
17.0%
0%
AXDI  0.89   
23.0%
0%
RTSI  1.01   
26.0%
0%
MERV  2.85   
74.0%
0%
 

Submit ISEQ 20 Story

Become Macroaxis ISEQ 20 Contributor

Submit your story or your unique perspective on ISEQ 20 Price and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit ISEQ 20 Story  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for ISEQ Index analysis

When running ISEQ 20's price analysis, check to measure ISEQ 20'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 ISEQ 20 is operating at the current time. Most of ISEQ 20's value examination focuses on studying past and present price action to predict the probability of ISEQ 20's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISEQ 20's price. Additionally, you may evaluate how the addition of ISEQ 20 to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins