DJCBT (Israel) Alpha and Beta Analysis Overview

    DJCBT -- Israel ETF  

    ILS 134,535  96.00  0.07%

    This module allows you to check different measures of market premium for DJCBT as well as systematic risk associated with investing in DJCBT over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    DJCBT Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    DJCBT Fundamentals

    DJCBT Opportunities

    DJCBT Return and Market Media

    The median price of DJCBT for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 134535.0 with a coefficient of variation of 65.63. The daily time series for the period is distributed with a sample standard deviation of 63093.5, arithmetic mean of 96130.71, and mean deviation of 54931.84. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - DJCBT

    DJCBT Investor Sentiment

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