HRSPH 74 (Israel) Alpha and Beta Analysis

    HRSPH-74 -- Israel ETF  

    ILS 2,771  31.00  1.13%

    This module allows you to check different measures of market premium for HRSPH-74 as well as systematic risk associated with investing in HRSPH 74 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    HRSPH 74 Market Premiums

    α0.00   β0.00
    30 days against DJI

    HRSPH 74 Fundamentals

    HRSPH 74 Opportunities

    HRSPH 74 Return and Market Media

    The median price of HRSPH 74 for the period between Fri, Jan 25, 2019 and Tue, Mar 26, 2019 is 2740.0 with a coefficient of variation of 79.56. The daily time series for the period is distributed with a sample standard deviation of 1360.73, arithmetic mean of 1710.31, and mean deviation of 1297.48. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - HRSPH-74

    HRSPH-74 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in HRSPH-74. What is your judgment towards investing in HRSPH-74? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.