Carmit Candy (Israel) Alpha and Beta Analysis Overview

CRMT -- Israel Stock  

ILS 903.20  60.40  6.27%

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

Carmit Candy Market Premiums

α0.48β0.57
30 days against DJI
Risk Adjusted Performance  

0.09

Jensen Alpha  

0.20

Total Risk Alpha  

0.2316

Sortino Ratio  

0.0

Treynor Ratio  

0.46

Carmit Candy expected buy-and-hold returns

Carmit Candy Market Price Analysis

Carmit Candy Return and Market Media

The median price of Carmit Candy for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 991.3 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 39.53, arithmetic mean of 975.74, and mean deviation of 32.34. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
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2
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Current Sentiment - CRMT

Carmit Candy Industries Investor Sentiment

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Check also Carmit Candy Backtesting, Carmit Candy Valuation, Carmit Candy Correlation, Carmit Candy Hype Analysis, Carmit Candy Volatility, Carmit Candy History and analyze Carmit Candy Performance. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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