NETEX (Israel) Profile

  
918.3
0.00  0.00%
Last 1 Month(s)
918998
Trading Day 
918918

NETEX Market Sensitivity

As returns on market increase, returns on owning NETEX are expected to decrease at a much smaller rate. During bear market, NETEX is likely to outperform the market.
One Month Beta |Analyze NETEX Demand Trend
Check current 30 days NETEX correlation with market (NYSE)
β = -0.3824
NETEX Almost negative betaNETEX Beta Legend

NETEX Risk Profiles

NETEX Against Markets

NETEX Leadership

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

NETEX 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

NETEX Diversification Suggestion

Use NETEX 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 NETEX to be traded at 909.12 in 30 days
Did you try this?
Run Portfolio Volatility Now
   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
Hide  View All  NextLaunch Portfolio Volatility
NETEX Alerts
Equity Alerts and Improvement Suggestions
NETEX generates negative expected return over the last 30 days
Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Investing Ideas