Ginegar Plastic (Israel) Alpha and Beta Analysis Overview

GNGR -- Israel Stock  

ILS 1,998  100.00  4.77%

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

Ginegar Plastic Market Premiums

α0.32   β0.19
30 days against DJI

Ginegar Plastic expected buy-and-hold returns

Ginegar Plastic Market Price Analysis

Ginegar Plastic Return and Market Media

The median price of Ginegar Plastic for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 2199.0 with a coefficient of variation of 5.12. The daily time series for the period is distributed with a sample standard deviation of 111.92, arithmetic mean of 2187.25, and mean deviation of 92.85. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Ginegar Plastic Products Ltd. s Cash Flow Moves -0.07311 YoY10/02/2018
2
Tracking the -1.02 Consensus EPS For Reata Pharmaceuticals, ...12/12/2018

Current Sentiment - GNGR

Ginegar Plastic Products Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Ginegar Plastic Products Ltd. What is your judgment towards investing in Ginegar Plastic Products Ltd? 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
Please also check Ginegar Plastic Backtesting, Ginegar Plastic Valuation, Ginegar Plastic Correlation, Ginegar Plastic Hype Analysis, Ginegar Plastic Volatility, Ginegar Plastic History and analyze Ginegar Plastic Performance. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Search macroaxis.com