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|Horizon||30 Days Login to change|
NYSE vs. Israel Index
Given the investment horizon of 30 days, NYSE is expected to under-perform the Israel Index. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 1.18 times less risky than Israel Index. The index trades about -0.1 of its potential returns per unit of risk. The Israel Index is currently generating about -0.07 of returns per unit of risk over similar time horizon. If you would invest 108,323 in Israel Index on November 11, 2018 and sell it today you would lose (4,825) from holding Israel Index or give up 4.45% of portfolio value over 30 days.
Pair Corralation between NYSE and Israel Index