PSDAX 68 (Israel) Alpha and Beta Analysis Overview

    PSDAX-68 -- Israel ETF  

    ILS 9,342  2.00  0.0214%

    This module allows you to check different measures of market premium for PSDAX-68 as well as systematic risk associated with investing in PSDAX 68 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Run Premiums

    PSDAX 68 Market Premiums

    α0.00   β0.00
    30 days against DJI

    PSDAX 68 Fundamentals

    PSDAX 68 Opportunities

    PSDAX 68 Return and Market Media

    The median price of PSDAX 68 for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 9340.0 with a coefficient of variation of 78.16. The daily time series for the period is distributed with a sample standard deviation of 4596.7, arithmetic mean of 5881.33, and mean deviation of 4356.54. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - PSDAX-68

    PSDAX-68 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PSDAX-68. What is your perspective on investing in PSDAX-68? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.