Partner Communications (Israel) Alpha and Beta Analysis Overview

PTNR -- Israel Stock  

ILS 1,802  68.00  3.64%

This module allows you to check different measures of market premium for Partner Communications Company Ltd as well as systematic risk associated with investing in Partner Communications over a specified time horizon. Additionally take a look at Partner Communications Backtesting, Partner Communications Valuation, Partner Communications Correlation, Partner Communications Hype Analysis, Partner Communications Volatility, Partner Communications History and analyze Partner Communications Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Partner Communications Market Premiums

α0.03β0.2
30 days against DJI
Risk Adjusted Performance  

0.278

Jensen Alpha  

0.5341

Total Risk Alpha  

0.6673

Sortino Ratio  

0.4811

Treynor Ratio  

6.34

Partner Communications expected buy-and-hold returns

Partner Communications Market Price Analysis

Partner Communications Return and Market Media

The median price of Partner Communications for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 1843.0 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 100.39, arithmetic mean of 1800.41, and mean deviation of 82.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - PTNR

Partner Communications Investor Sentiment

Most of Macroaxis users are at this time bullish on Partner Communications Company Ltd. What is your perspective on investing in Partner Communications Company Ltd? Are you bullish or bearish?
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98% Bullish
2% Bearish
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