PNTR 301 (Israel) Alpha and Beta Analysis Overview

    PNTR-301 -- Israel ETF  

    ILS 1,320  17.00  1.30%

    This module allows you to check different measures of market premium for PNTR-301 as well as systematic risk associated with investing in PNTR 301 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PNTR 301 Market Premiums

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

    0.0037

    Jensen Alpha  

    0.032472

    Total Risk Alpha  

    0.1317

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0323

    PNTR 301 Fundamentals

    PNTR 301 Opportunities

    PNTR 301 Return and Market Media

    The median price of PNTR 301 for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 1303.0 with a coefficient of variation of 80.0. The daily time series for the period is distributed with a sample standard deviation of 655.79, arithmetic mean of 819.69, and mean deviation of 614.77. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PNTR-301

    PNTR-301 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PNTR-301. What is your perspective on investing in PNTR-301? Are you bullish or bearish?
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