B Gaon (Israel) Alpha and Beta Analysis Overview

GAON-M -- Israel Stock  

null 47.20  0.000001  0.00%

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

B Gaon Market Premiums

α0.28   β0.08
30 days against DJI

B Gaon expected buy-and-hold returns

B Gaon Market Price Analysis

B Gaon Return and Market Media

The median price of B Gaon for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 46.9 with a coefficient of variation of 5.24. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 44.98, and mean deviation of 2.32. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - GAON-M

B Gaon Holdings Investor Sentiment

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