HRSPF 81 (Israel) Alpha and Beta Analysis Overview

    HRSPF-81 -- Israel ETF  

    ILS 228.70  2.50  1.11%

    This module allows you to check different measures of market premium for HRSPF-81 as well as systematic risk associated with investing in HRSPF 81 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    HRSPF 81 Market Premiums

    α0.00   β0.00
    30 days against DJI

    HRSPF 81 Fundamentals

    HRSPF 81 Opportunities

    HRSPF 81 Return and Market Media

    The median price of HRSPF 81 for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 226.2 with a coefficient of variation of 88.19. The daily time series for the period is distributed with a sample standard deviation of 113.94, arithmetic mean of 129.2, and mean deviation of 111.59. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - HRSPF-81

    HRSPF-81 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in HRSPF-81. What is your judgment towards investing in HRSPF-81? Are you bullish or bearish?
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