Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

PRGO    ICL    OPK    LUMI    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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NTX  

    
798.0
Change

7.30

  

0.92%

Year To Date
2.75798
Last 1 Month(s)
6.15798
Trading Day 
795798
10 Days Price Trend
 
Highest Price  
Lowest Price  
April 18, 2015 
April 6, 2015 

NTX Market Sensitivity

As returns on market increase, returns on owning NTX are expected to decrease by larger amounts. On the other hand, during market turmoil, NTX is expected to significantly outperform it.

NTX Risk Profiles

Mean Deviation880.56
Semi Deviation7.18
Standard Deviation2163.55
Variance4680928.62
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   0.10 % Macroaxis: 0.1 Moved Down  
 
 United States NYSE   1.00 % Macroaxis: 0.9964 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 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. AZRIELI GROUP
NTX vs. BEZEQ ISRAEL TELE
NTX vs. NICE SYSTEMS
NTX vs. DELEK GROUP
NTX vs. ELBIT SYSTEMS LTD
NTX vs. THE ISRAEL CORP

NTX April 18, 2015 Opportunity Range

Downside Deviation33.11
Information Ratio0.2116
Maximum Drawdown10143.9