Baran Group (Israel) Alpha and Beta Analysis Overview

BRAN -- Israel Stock  

ILS 539.70  22.30  3.97%

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

Baran Group Market Premiums

α0.76   β0.15
30 days against DJI

Baran Group expected buy-and-hold returns

Baran Group Market Price Analysis

Baran Group Return and Market Media

The median price of Baran Group for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 697.3 with a coefficient of variation of 12.29. The daily time series for the period is distributed with a sample standard deviation of 80.56, arithmetic mean of 655.45, and mean deviation of 71.96. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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Baran Group Ltd Investor Sentiment

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Check also Baran Group Backtesting, Baran Group Valuation, Baran Group Correlation, Baran Group Hype Analysis, Baran Group Volatility, Baran Group History and analyze Baran Group Performance. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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