AGIN M (Israel) Alpha and Beta Analysis Overview

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

    AGIN M Market Premiums

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

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    Current Sentiment - AGIN-M

    AGIN-M Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in AGIN-M. What is your sentiment towards investing in AGIN-M? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
    Search macroaxis.com