HNTR 102 (Israel) Alpha and Beta Analysis Overview

    HNTR-102 -- Israel ETF  

    ILS 2,039  20.00  0.99%

    This module allows you to check different measures of market premium for HNTR-102 as well as systematic risk associated with investing in HNTR 102 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    HNTR 102 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.2079

    Jensen Alpha  

    0.1102

    Total Risk Alpha  

    0.2155

    Sortino Ratio  

    0.0

    Treynor Ratio  

    4.11

    HNTR 102 Fundamentals

    HNTR 102 Opportunities

    HNTR 102 Return and Market Media

    The median price of HNTR 102 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 2039.0 with a coefficient of variation of 0.46. The daily time series for the period is distributed with a sample standard deviation of 9.26, arithmetic mean of 2034.0, and mean deviation of 7.5. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - HNTR-102

    HNTR-102 Investor Sentiment

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