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
Run Premiums

Partner Communications Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  
Lee Danner Bass Cut Position in Loews Corp. as Share Price R...09/18/2018
Silicom Raised to Sell at BidaskClub10/02/2018
As DR Horton INC Stock Price Rose, Covalent Partners LLC Upp...10/09/2018
Heres how analysts see Phillips 66 Partners LP after this pa...10/15/2018

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?
98% Bullish
2% 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