|Horizon||30 Days Login to change|
Israel Index vs. ATX
Assuming 30 trading days horizon, Israel Index is expected to under-perform the ATX. In addition to that, Israel Index is 1.06 times more volatile than ATX. It trades about -0.42 of its total potential returns per unit of risk. ATX is currently generating about -0.3 per unit of volatility. If you would invest 336,785 in ATX on September 23, 2018 and sell it today you would lose (24,482) from holding ATX or give up 7.27% of portfolio value over 30 days.
Pair Corralation between Israel Index and ATX