PSSHR 14 (Israel) Alpha and Beta Analysis Overview

    PSSHR-14 -- Israel ETF  

    ILS 3,126  0.56  0.0179%

    This module allows you to check different measures of market premium for PSSHR-14 as well as systematic risk associated with investing in PSSHR 14 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PSSHR 14 Market Premiums

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

    2.59

    Jensen Alpha  

    0.009148

    Total Risk Alpha  

    0.008962

    Sortino Ratio  

    0.0

    Treynor Ratio  

    15.31

    PSSHR 14 Fundamentals

    PSSHR 14 Opportunities

    PSSHR 14 Return and Market Media

    The median price of PSSHR 14 for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 0.0 with a coefficient of variation of 257.58. The daily time series for the period is distributed with a sample standard deviation of 1098.28, arithmetic mean of 426.38, and mean deviation of 736.47. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PSSHR-14

    PSSHR-14 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PSSHR-14. What is your perspective on investing in PSSHR-14? Are you bullish or bearish?
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