PIBOX 76 (Israel) Alpha and Beta Analysis Overview

    PIBOX-76 -- Israel ETF  

    ILS 967,600  21.00  0.0022%

    This module allows you to check different measures of market premium for PIBOX-76 as well as systematic risk associated with investing in PIBOX 76 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PIBOX 76 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    PIBOX 76 Fundamentals

    PIBOX 76 Opportunities

    PIBOX 76 Return and Market Media

    The median price of PIBOX 76 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 967579.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 493129.27, arithmetic mean of 527776.09, and mean deviation of 479796.45. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PIBOX-76

    PIBOX-76 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PIBOX-76. What is your perspective on investing in PIBOX-76? Are you bullish or bearish?
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