New Horizon (Israel) Alpha and Beta Analysis Overview

    NERZ -- Israel Stock  

    ILS 527.20  19.00  3.48%

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

    New Horizon Market Premiums

    α1.04β0.13
    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

    New Horizon Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare New Horizon to competition

    New Horizon Fundamental Vs Peers

    FundamentalsNew HorizonPeer Average
    Number of Employees810.67 K
    Market Capitalization14.8 M29.78 B

    New Horizon Opportunities

    New Horizon Return and Market Media

    The median price of New Horizon for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 451.9 with a coefficient of variation of 69.92. The daily time series for the period is distributed with a sample standard deviation of 215.43, arithmetic mean of 308.11, and mean deviation of 196.07. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - NERZ

    New Horizon Group Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in New Horizon Group Ltd. What is your trading attitude regarding investing in New Horizon Group Ltd? Are you bullish or bearish?
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