J O (Israel) Alpha and Beta Analysis Overview

JOEL -- Israel Stock  

ILS 21,950  90.00  0.41%

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 J O Backtesting, J O Valuation, J O Correlation, J O Hype Analysis, J O Volatility, J O History and analyze J O Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

J O Market Premiums

α0.23β0.28
30 days against DJI
Risk Adjusted Performance  

0.326

Jensen Alpha  

0.3392

Total Risk Alpha  

0.552

Sortino Ratio  

0.0

Treynor Ratio  

1.54

J O expected buy-and-hold returns

J O Market Price Analysis

J O Return and Market Media

The median price of J O for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 21950.0 with a coefficient of variation of 3.67. The daily time series for the period is distributed with a sample standard deviation of 791.92, arithmetic mean of 21607.27, and mean deviation of 698.02. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Jewish Insiders Daily Kickoff September 20, 201809/20/2018

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?
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Please also check J O Backtesting, J O Valuation, J O Correlation, J O Hype Analysis, J O Volatility, J O History and analyze J O Performance. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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