F I (Israel) Alpha and Beta Analysis

FIBI -- Israel Stock  

ILS 9,064  56.00  0.61%

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

F I Market Premiums

α0.12   β0.23
30 days against DJI

F I expected buy-and-hold returns

F I Market Price Analysis

F I Return and Market Media

The median price of F I for the period between Mon, Feb 25, 2019 and Fri, Apr 26, 2019 is 8720.0 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 404.39, arithmetic mean of 8805.82, and mean deviation of 312.56. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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