Bank Hapoalim (Israel) Alpha and Beta Analysis Overview

POLI -- Israel Stock  

ILS 2,485  11.00  0.44%

This module allows you to check different measures of market premium for Bank Hapoalim B M as well as systematic risk associated with investing in Bank Hapoalim over a specified time horizon. Additionally take a look at Bank Hapoalim Backtesting, Bank Hapoalim Valuation, Bank Hapoalim Correlation, Bank Hapoalim Hype Analysis, Bank Hapoalim Volatility, Bank Hapoalim History and analyze Bank Hapoalim Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Bank Hapoalim Market Premiums

α0.13   β0.09
30 days against DJI

Bank Hapoalim expected buy-and-hold returns

Bank Hapoalim Market Price Analysis

Bank Hapoalim Return and Market Media

The median price of Bank Hapoalim for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 2580.0 with a coefficient of variation of 2.76. The daily time series for the period is distributed with a sample standard deviation of 70.8, arithmetic mean of 2569.86, and mean deviation of 60.69. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - POLI

Bank Hapoalim B Investor Sentiment

Most of Macroaxis users are at this time bullish on Bank Hapoalim B M. What is your opinion about investing in Bank Hapoalim B M? Are you bullish or bearish?
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2% Bearish
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Additionally take a look at Bank Hapoalim Backtesting, Bank Hapoalim Valuation, Bank Hapoalim Correlation, Bank Hapoalim Hype Analysis, Bank Hapoalim Volatility, Bank Hapoalim History and analyze Bank Hapoalim Performance. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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