HY120 18 (Israel) Alpha and Beta Analysis Overview

    HY120-18 -- Israel ETF  

    ILS 992.00  0.00  0.00%

    This module allows you to check different measures of market premium for HY120-18 as well as systematic risk associated with investing in HY120 18 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    HY120 18 Market Premiums

    α0.00   β0.00
    30 days against DJI

    HY120 18 Fundamentals

    HY120 18 Opportunities

    HY120 18 Return and Market Media

    The median price of HY120 18 for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 992.0 with a coefficient of variation of 75.39. The daily time series for the period is distributed with a sample standard deviation of 482.48, arithmetic mean of 640.0, and mean deviation of 454.19. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - HY120-18

    HY120-18 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in HY120-18. What is your judgment towards investing in HY120-18? 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
    Search macroaxis.com