ADVT (Israel) Alpha and Beta Analysis Overview

ADVT -- Israel Stock  

ILS 0.08  0.00  0.00%

This module allows you to check different measures of market premium for ADVT as well as systematic risk associated with investing in ADVT over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ADVT Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.4699

Jensen Alpha  

7.48

Total Risk Alpha  

10.93

Sortino Ratio  

0.0

Treynor Ratio  

2.98

ADVT Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ADVT to competition

ADVT Fundamental Vs Peers

FundamentalsADVTPeer Average
Number of Employees1310.67 K
Total Asset52 M126.86 B
Retained Earnings(61 M)38.24 B
Current Asset28 M36.8 B
Current Liabilities26 M33.34 B
Z Score-1.4708.73

ADVT Opportunities

ADVT Return and Market Media

The median price of ADVT for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 0.04 with a coefficient of variation of 51.14. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.05, and mean deviation of 0.02. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
1987 All Over Again02/05/2018

Current Sentiment - ADVT

ADVT Investor Sentiment

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