KSPI 158 (Israel) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for KSPI-158 as well as systematic risk associated with investing in KSPI 158 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    KSPI 158 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

    Current Sentiment - KSPI-158

    KSPI-158 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in KSPI-158. What is your trading attitude regarding investing in KSPI-158? Are you bullish or bearish?
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