MTV510 4 (Israel) Alpha and Beta Analysis Overview

    MTV510-4 -- Israel ETF  

    ILS 30,195  0.00  0.00%

    This module allows you to check different measures of market premium for MTV510-4 as well as systematic risk associated with investing in MTV510 4 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    MTV510 4 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    MTV510 4 Fundamentals

    MTV510 4 Opportunities

    MTV510 4 Return and Market Media

    The median price of MTV510 4 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 15388.8, arithmetic mean of 13725.0, and mean deviation of 14972.73. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - MTV510-4

    MTV510-4 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MTV510-4. What is your trading attitude regarding investing in MTV510-4? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.