POIL 107 (Israel) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for POIL-107 as well as systematic risk associated with investing in POIL 107 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    POIL 107 Market Premiums

    α0.00β0.00
    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

    Current Sentiment - POIL-107

    POIL-107 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in POIL-107. What is your perspective on investing in POIL-107? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
    Search macroaxis.com