Capital Point (Israel) Alpha and Beta Analysis

CPTP -- Israel Stock  

ILS 39.90  0.30  0.01%

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

Capital Point Market Premiums

α0.17   β0.51
30 days against DJI

Capital Point expected buy-and-hold returns

Capital Point Market Price Analysis

Capital Point Return and Market Media

The median price of Capital Point for the period between Sun, Nov 25, 2018 and Thu, Jan 24, 2019 is 43.5 with a coefficient of variation of 5.04. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 43.46, and mean deviation of 1.86. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
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Current Sentiment - CPTP

Capital Point Investor Sentiment

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Check also Capital Point Backtesting, Capital Point Valuation, Capital Point Correlation, Capital Point Hype Analysis, Capital Point Volatility, Capital Point History and analyze Capital Point Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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