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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    PSDAX 68 Fundamentals

    PSDAX 68 Opportunities

    PSDAX 68 Return and Market Media

    The median price of PSDAX 68 for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 9340.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 4760.61, arithmetic mean of 5095.09, and mean deviation of 4631.9. 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?
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