MBGLD 64 (Israel) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for MBGLD-64 as well as systematic risk associated with investing in MBGLD 64 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    MBGLD 64 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 - MBGLD-64

    MBGLD-64 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MBGLD-64. What is your trading attitude regarding investing in MBGLD-64? 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
    Search macroaxis.com