F I (Israel) Alpha and Beta Analysis Overview

FIBI -- Israel Stock  

ILS 9,532  31.00  0.32%

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

α0.07   β0.03
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 Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 9972.0 with a coefficient of variation of 2.74. The daily time series for the period is distributed with a sample standard deviation of 273.85, arithmetic mean of 9992.64, and mean deviation of 221.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
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5
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Current Sentiment - FIBI

F I B Investor Sentiment

Most of Macroaxis users are currently bullish on F I B I Holdings Ltd. What is your opinion about investing in F I B I Holdings Ltd? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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