PSSHR 15 (Israel) Alpha and Beta Analysis Overview

    PSSHR-15 -- Israel ETF  

    ILS 4,120  0.78  0.0189%

    This module allows you to check different measures of market premium for PSSHR-15 as well as systematic risk associated with investing in PSSHR 15 over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    PSSHR 15 Market Premiums

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

    2.45

    Jensen Alpha  

    0.008949

    Total Risk Alpha  

    0.008498

    Sortino Ratio  

    0.0

    Treynor Ratio  

    8.31

    PSSHR 15 Fundamentals

    PSSHR 15 Opportunities

    PSSHR 15 Return and Market Media

    The median price of PSSHR 15 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 0.0 with a coefficient of variation of 323.67. The daily time series for the period is distributed with a sample standard deviation of 1212.33, arithmetic mean of 374.56, and mean deviation of 681.02. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PSSHR-15

    PSSHR-15 Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in PSSHR-15. What is your perspective on investing in PSSHR-15? Are you bullish or bearish?
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