A L (Israel) Alpha and Beta Analysis Overview

ALD -- Israel Stock  

ILS 237.10  14.00  5.58%

This module allows you to check different measures of market premium for A L D Advanced Logistics Developments Ltd as well as systematic risk associated with investing in A L over a specified time horizon. Check also A L Backtesting, A L Valuation, A L Correlation, A L Hype Analysis, A L Volatility, A L History and analyze A L Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

A L Market Premiums

α1.1   β0.05
30 days against DJI

A L expected buy-and-hold returns

A L Market Price Analysis

A L Return and Market Media

The median price of A L for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 314.7 with a coefficient of variation of 13.65. The daily time series for the period is distributed with a sample standard deviation of 42.2, arithmetic mean of 309.08, and mean deviation of 34.56. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Webster Place owner plans big expansion with residential tow...11/14/2018

Current Sentiment - ALD

A L D Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in A L D Advanced Logistics Developments Ltd. What is your sentiment towards investing in A L D Advanced Logistics Developments Ltd? Are you bullish or bearish?
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Check also A L Backtesting, A L Valuation, A L Correlation, A L Hype Analysis, A L Volatility, A L History and analyze A L Performance. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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