IF100 48 (Israel) Alpha and Beta Analysis Overview

    IF100-48 -- Israel ETF  

    ILS 6,394  105.00  1.67%

    This module allows you to check different measures of market premium for IF100-48 as well as systematic risk associated with investing in IF100 48 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IF100 48 Market Premiums

    α0.00   β0.00
    30 days against DJI

    IF100 48 Fundamentals

    IF100 48 Opportunities

    IF100 48 Return and Market Media

    The median price of IF100 48 for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 6289.0 with a coefficient of variation of 80.91. The daily time series for the period is distributed with a sample standard deviation of 3135.6, arithmetic mean of 3875.36, and mean deviation of 3014.17. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IF100-48

    IF100-48 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IF100-48. What is your judgment towards investing in IF100-48? 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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
    Search macroaxis.com