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NTX

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
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592.9
Change

0.00

  

0.00%

Last 1 Month(s)
568603
10 Days Price Trend
Advice 
Highest Price  
Lowest Price  
June 28, 2015 
July 9, 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 Deviation0.9207
Standard Deviation1.24
Variance1.54
Risk Adjusted Performance0.0126
SymbolNTX
NameNTX
InstrumentIsrael Stock
BenchmarkNYSE
Risk-adjusted AdviceSell Over Valued
ExchangeTel Aviv Stock Exchange

NTX agains markets

 United States NYSE   0.00 % No Change  
 
 thisGreen NTX NTX.TA agains markets  0.00 % No Change  
 
 Israel TA 100   0.32 % Macroaxis: 0.32 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

Very 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 protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of NTX to be traded at 586.97 in 30 days

NTX Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)
5

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 PERRIGO. 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. PERRIGO
NTX vs. ISRAEL CHEMICALS
NTX vs. OPKO HEALTH
NTX vs. BK LEUMI INS
NTX vs. BEZEQ ISRAEL TELE
NTX vs. AZRIELI GROUP
NTX vs. NICE SYSTEMS
NTX vs. DELEK GROUP
NTX vs. ELBIT SYSTEMS LTD
NTX vs. MIZRAHI TEF BK REG

NTX August 1, 2015 Opportunity Range

Information Ratio0.0033
Maximum Drawdown4.68
Value At Risk(1.57)