I D (Israel) Alpha and Beta Analysis

IDIN -- Israel Stock  

ILS 18,490  90.00  0.49%

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

I D Market Premiums

α0.26   β0.14
30 days against DJI

I D Fundamentals

 Better Than Average     
 Worse Than Average Compare I D to competition

I D Fundamental Vs Peers

I D Opportunities

I D Return and Market Media

The median price of I D for the period between Fri, Feb 22, 2019 and Tue, Apr 23, 2019 is 19500.0 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 554.31, arithmetic mean of 19405.23, and mean deviation of 437.93. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

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