Plasto Cargal (Israel) Alpha and Beta Analysis Overview

    PLCR -- Israel Stock  

    null 702.80  0.000012  0.00%

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

    Plasto Cargal Market Premiums

    α0.33β0.59
    30 days against DJI
    Risk Adjusted Performance  

    0.0077

    Jensen Alpha  

    0.0914

    Total Risk Alpha  

    0.3137

    Sortino Ratio  

    0.0537

    Treynor Ratio  

    0.007684

    Plasto Cargal Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Plasto Cargal to competition

    Plasto Cargal Fundamental Vs Peers

    FundamentalsPlasto CargalPeer Average
    Number of Employees1510.67 K

    Plasto Cargal Opportunities

    Plasto Cargal Return and Market Media

    The median price of Plasto Cargal for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 702.8 with a coefficient of variation of 2.85. The daily time series for the period is distributed with a sample standard deviation of 20.02, arithmetic mean of 701.9, and mean deviation of 14.89. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PLCR

    Plasto Cargal Group Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in Plasto Cargal Group Ltd. What is your perspective on investing in Plasto Cargal Group Ltd? Are you bullish or bearish?
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