MirLand Development (Israel) Alpha and Beta Analysis Overview

MLD -- Israel Stock  

null 118.70  2.80  2.30%

This module allows you to check different measures of market premium for MirLand Development Corporation Plc as well as systematic risk associated with investing in MirLand Development over a specified time horizon. Please see also MirLand Development Backtesting, MirLand Development Valuation, MirLand Development Correlation, MirLand Development Hype Analysis, MirLand Development Volatility, MirLand Development History and analyze MirLand Development Performance.
Horizon     30 Days    Login   to change
Run Premiums

MirLand Development Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


MirLand Development expected buy-and-hold returns

MirLand Development Market Price Analysis

MirLand Development Return and Market Media

The median price of MirLand Development for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 117.9 with a coefficient of variation of 41.4. The daily time series for the period is distributed with a sample standard deviation of 43.78, arithmetic mean of 105.75, and mean deviation of 28.84. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - MLD

MirLand Development Plc Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MirLand Development Corporation Plc. What is your trading attitude regarding investing in MirLand Development Corporation Plc? Are you bullish or bearish?
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