PSBNK 94 (Israel) Alpha and Beta Analysis Overview

    PSBNK-94 -- Israel ETF  

    ILS 663.10  3.20  0.48%

    This module allows you to check different measures of market premium for PSBNK-94 as well as systematic risk associated with investing in PSBNK 94 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PSBNK 94 Market Premiums

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

    0.02108

    Jensen Alpha  

    0.017444

    Total Risk Alpha  

    0.0432

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.2056

    PSBNK 94 Fundamentals

    PSBNK 94 Opportunities

    PSBNK 94 Return and Market Media

    The median price of PSBNK 94 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 659.9 with a coefficient of variation of 82.09. The daily time series for the period is distributed with a sample standard deviation of 331.76, arithmetic mean of 404.16, and mean deviation of 314.35. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PSBNK-94

    PSBNK-94 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PSBNK-94. What is your perspective on investing in PSBNK-94? Are you bullish or bearish?
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