Neocity Group (Israel) Alpha and Beta Analysis Overview

NCT -- Israel Stock  

ILS 262.00  0.00  0.00%

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

Neocity Group Market Premiums

α0.14β0.05
30 days against DJI
Risk Adjusted Performance  

0.18

Jensen Alpha  

0.26

Total Risk Alpha  

0.013313

Sortino Ratio  

0.0

Treynor Ratio  

0.3346

Neocity Group Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Neocity Group to competition

Neocity Group Fundamental Vs Peers

FundamentalsNeocity GroupPeer Average
Return On Equity(7.38) % (15.17) %
Return On Asset1.76 % (15.64) %
Profit Margin(10.26) % (5.50) %
Operating Margin13.46 % (10.91) %
Current Valuation102.45 M152.14 B
Shares Outstanding18.98 M1.43 B
Price to Earning919.70 times40.69 times

Neocity Group Opportunities

Neocity Group Return and Market Media

The median price of Neocity Group for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 262.0 with a coefficient of variation of 1.38. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 261.15, and mean deviation of 2.59. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - NCT

Neocity Group for Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Neocity Group for Investments and Holdings Ltd. What is your trading attitude regarding investing in Neocity Group for Investments and Holdings Ltd? Are you bullish or bearish?
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