Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

MEHADRIN    ARNA    TMDA    NZHT    Benchmark  United States  NYSE  10,899   89.9736 Index Moved Down -0.8187%  


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NTX  

    
798.0
Change

7.30

  

0.92%

Year To Date
2.75798
Last 1 Month(s)
642798
Trading Day 
795798
10 Days Price Trend
 
Highest Price  
Lowest Price  
April 1, 2015 
February 16, 2015 

NTX Market Sensitivity

As returns on market increase, returns on owning NTX are expected to decrease at a much smaller rate. During bear market, NTX is likely to outperform the market.

NTX Risk Profiles

Mean Deviation3.06
Semi Deviation1.68
Standard Deviation5.6
Variance31.32
SymbolNTX
IdentifierIL0010973449
NameNTX
InstrumentIsrael Stock
BenchmarkNYSE
ExchangeTel Aviv Stock Exchange
 

NTX agains markets

 thisGreen NTX NTX.TA agains markets  0.92 % Macroaxis: 0.92 Moved Up  
 
 Israel TA 100   0.61 % Macroaxis: 0.61 Moved Up  
 
 United States NYSE   0.82 % Macroaxis: 0.8187 Moved Down  
 
Compare to Competition   Compare Correlations

NTX Leadership

Aviv Refuah CEO, Director
Limor Gemer Vice President of Products and Technology

NTX correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding NETEX and equity matching NYA index in the same portfolio

NTX Diversification Suggestion

Use NTX to enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of NTX to be traded at 877.8 in 30 days

NTX Performance

NTX Alerts

NTX appears to be very risky and stock price may revert if volatility continues

NTX Research Report

Get NTX research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate NTX report to view

NTX Pair Trading Analysis

Correlation analysis and pair trading evaluation for NTX and MEHADRIN LTD. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

NTX vs Competition

NTX vs. ICP ISRCITRPLANT
NTX vs. DIRECT CAPITAL INV

NTX April 1, 2015 Opportunity Range

Downside Deviation2.62
Information Ratio0.2022
Maximum Drawdown9.92