Menora Mivtachim (Israel) Alpha and Beta Analysis Overview

MMHD -- Israel Stock  

ILS 4,558  90.00  2.01%

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

Menora Mivtachim Market Premiums

α0.23   β0.21
30 days against DJI

Menora Mivtachim expected buy-and-hold returns

Menora Mivtachim Market Price Analysis

Menora Mivtachim Return and Market Media

The median price of Menora Mivtachim for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 4259.0 with a coefficient of variation of 4.05. The daily time series for the period is distributed with a sample standard deviation of 173.67, arithmetic mean of 4286.48, and mean deviation of 139.29. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
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2
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3
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4
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5
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6
Orbotech LTD Shareholder Menora Mivtachim Holdings LTD Has D...12/05/2018
7
Menora Mivtachim Holdings LTD Lowered Its Goldman Sachs Grou...12/11/2018

Current Sentiment - MMHD

Menora Mivtachim Hol Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Menora Mivtachim Holdings Ltd. What is your trading attitude regarding investing in Menora Mivtachim Holdings Ltd? Are you bullish or bearish?
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Please see also Menora Mivtachim Backtesting, Menora Mivtachim Valuation, Menora Mivtachim Correlation, Menora Mivtachim Hype Analysis, Menora Mivtachim Volatility, Menora Mivtachim History and analyze Menora Mivtachim Performance. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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