LDMS M (Israel) Alpha and Beta Analysis Overview

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

LDMS M 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 - LDMS-M

LDMS-M Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LDMS-M. What is your trading attitude regarding investing in LDMS-M? 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 see also Stocks Correlation. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com