K MSCI30 (Israel) Alpha and Beta Analysis

    This module allows you to check different measures of market premium for K-MSCI30 as well as systematic risk associated with investing in K MSCI30 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    K MSCI30 Market Premiums

    α0.00   β0.00
    30 days against DJI

    K MSCI30 Fundamentals

    K MSCI30 Opportunities

    K MSCI30 Return and Market Media

    The median price of K MSCI30 for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 1833.0 with a coefficient of variation of 94.42. The daily time series for the period is distributed with a sample standard deviation of 931.88, arithmetic mean of 987.0, and mean deviation of 911.08. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - K-MSCI30

    K-MSCI30 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in K-MSCI30. What is your trading attitude regarding investing in K-MSCI30? Are you bullish or bearish?
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