Israel Discount (Israel) Alpha and Beta Analysis

DSCT -- Israel Stock  

ILS 1,263  17.00  1.36%

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

Israel Discount Market Premiums

α0.09   β0.07
30 days against DJI

Israel Discount expected buy-and-hold returns

Israel Discount Market Price Analysis

Israel Discount Return and Market Media

The median price of Israel Discount for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 1273.0 with a coefficient of variation of 4.14. The daily time series for the period is distributed with a sample standard deviation of 51.76, arithmetic mean of 1250.61, and mean deviation of 44.98. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Noble Energy, Inc. Weekly Ratings on Dec 31, 2018 - The EN B...12/31/2018
2
Darden Restaurants Holder Ftb Advisors Has Cut Its Holding b...01/24/2019
3
As Western Union Company Market Valuation Declined, Addison ...02/05/2019
4
Cullen Frost Bankers Upped Eog Resources Com Position By 1.1...02/25/2019
5
0.78 EPS Expected for Verint Systems Inc. Halo Technology Ho...03/11/2019

Current Sentiment - DSCT

Israel Discount Bank Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Israel Discount Bank Limited. What is your judgment towards investing in Israel Discount Bank Limited? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Israel Discount Backtesting, Israel Discount Valuation, Israel Discount Correlation, Israel Discount Hype Analysis, Israel Discount Volatility, Israel Discount History and analyze Israel Discount Performance. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Search macroaxis.com