AFRICA ISRAEL (Israel) Alpha and Beta Analysis

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AFIL -- Israel Stock  

ILA 9.80  0.00  0.00%

This module allows you to check different measures of market premium for AFRICA ISRAEL INV as well as systematic risk associated with investing in AFRICA ISRAEL over a specified time horizon. Please continue to AFRICA ISRAEL Backtesting, AFRICA ISRAEL Valuation, AFRICA ISRAEL Correlation, AFRICA ISRAEL Hype Analysis, AFRICA ISRAEL Volatility, AFRICA ISRAEL History and analyze AFRICA ISRAEL Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

AFRICA ISRAEL Market Premiums

α0.09   β0.31
30 days against DJI

AFRICA ISRAEL expected buy-and-hold returns

AFRICA ISRAEL Market Price Analysis

AFRICA ISRAEL Return and Market Media

The median price of AFRICA ISRAEL for the period between Fri, Oct 25, 2019 and Thu, Jan 23, 2020 is 10.2 with a coefficient of variation of 4.4. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 10.23, and mean deviation of 0.39. The Stock did not receive any noticable media coverage during the period.
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