BioLight Life (Israel) Alpha and Beta Analysis Overview

BOLT -- Israel Stock  

ILS 1,520  17.00  1.13%

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

BioLight Life Market Premiums

α0.84β0.27
30 days against DJI
Risk Adjusted Performance  

0.2815

Jensen Alpha  

0.5511

Total Risk Alpha  

0.8042

Sortino Ratio  

0.5095

Treynor Ratio  

1.42

BioLight Life Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BioLight Life to competition

BioLight Life Fundamental Vs Peers

FundamentalsBioLight LifePeer Average
Return On Equity(100.72) % (15.17) %
Return On Asset(36.45) % (15.64) %
Operating Margin(583.89) % (10.91) %
Current Valuation40.69 M152.14 B
Shares Outstanding4.54 M1.43 B
Price to Earning225.34 times40.69 times
Price to Book517.23 times14.44 times

BioLight Life Opportunities

BioLight Life Return and Market Media

The median price of BioLight Life for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 1420.0 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 64.08, arithmetic mean of 1420.95, and mean deviation of 47.31. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - BOLT

BioLight Life Sciences Investor Sentiment

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