Aviation Links (Israel) Alpha and Beta Analysis Overview

AVIA -- Israel Stock  

ILS 1,070  38.00  3.43%

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

Aviation Links Market Premiums

α0.15   β0.14
30 days against DJI

Aviation Links expected buy-and-hold returns

Aviation Links Market Price Analysis

Aviation Links Return and Market Media

The median price of Aviation Links for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1089.0 with a coefficient of variation of 2.8. The daily time series for the period is distributed with a sample standard deviation of 30.51, arithmetic mean of 1090.18, and mean deviation of 25.42. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
News digest ILFS crisis, stock markets, excise duty on ATF, ...10/11/2018

Current Sentiment - AVIA

Aviation Links Investor Sentiment

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Check also Aviation Links Backtesting, Aviation Links Valuation, Aviation Links Correlation, Aviation Links Hype Analysis, Aviation Links Volatility, Aviation Links History and analyze Aviation Links Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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