J O (Israel) Alpha and Beta Analysis Overview

JOEL -- Israel Stock  

ILS 23,460  20.00  0.09%

This module allows you to check different measures of market premium for J O E L Jerusalem Oil Exploration Ltd as well as systematic risk associated with investing in J O over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

J O Market Premiums

α0.25   β0.21
30 days against DJI

J O Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare J O to competition

J O Fundamental Vs Peers

FundamentalsJ OPeer Average
Return On Equity24.01% (15.17)%
Return On Asset6.73% (15.64)%
Profit Margin16.42% (5.50)%
Operating Margin69.57% (10.91)%
Current Valuation15.82B152.14B
Shares Outstanding17.27M1.43B
Price to Earning714.87X40.69X

J O Opportunities

J O Return and Market Media

The median price of J O for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 22510.0 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 1033.57, arithmetic mean of 22711.82, and mean deviation of 882.36. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - JOEL

J O E Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in J O E L Jerusalem Oil Exploration Ltd. What is your judgment towards investing in J O E L Jerusalem Oil Exploration Ltd? 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 Money Managers module to screen money managers from public funds and etfs managed around the world.
Search macroaxis.com