IND25 58 (Israel) Alpha and Beta Analysis Overview

    IND25-58 -- Israel ETF  

    ILS 1,545  0.00  0.00%

    This module allows you to check different measures of market premium for IND25-58 as well as systematic risk associated with investing in IND25 58 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    IND25 58 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    IND25 58 Fundamentals

    IND25 58 Opportunities

    IND25 58 Return and Market Media

    The median price of IND25 58 for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 1545.0 with a coefficient of variation of 80.0. The daily time series for the period is distributed with a sample standard deviation of 772.5, arithmetic mean of 965.63, and mean deviation of 724.22. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IND25-58

    IND25-58 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IND25-58. What is your judgment towards investing in IND25-58? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
    Search macroaxis.com