KDJI 118 (Israel) Alpha and Beta Analysis Overview

    KDJI-118 -- Israel ETF  

    ILS 9,364  42.00  0.45%

    This module allows you to check different measures of market premium for KDJI-118 as well as systematic risk associated with investing in KDJI 118 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    KDJI 118 Market Premiums

    α0.00   β0.00
    30 days against DJI

    KDJI 118 Fundamentals

    KDJI 118 Opportunities

    KDJI 118 Return and Market Media

    The median price of KDJI 118 for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 9364.0 with a coefficient of variation of 69.39. The daily time series for the period is distributed with a sample standard deviation of 4509.57, arithmetic mean of 6498.92, and mean deviation of 3999.34. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - KDJI-118

    KDJI-118 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in KDJI-118. What is your trading attitude regarding investing in KDJI-118? 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 see also Stocks Correlation. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
    Search macroaxis.com