Zerah Oil (Israel) Alpha and Beta Analysis Overview

    PTX-M -- Israel Stock  

    null 96.50  2.00  2.03%

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

    Zerah Oil Market Premiums

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

    0.221

    Jensen Alpha  

    0.9648

    Total Risk Alpha  

    1.79

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.86

    Zerah Oil Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Zerah Oil to competition

    Zerah Oil Fundamental Vs Peers

    FundamentalsZerah OilPeer Average
    Gross Profit23 K21.75 B
    Market Capitalization1.23 M29.78 B

    Zerah Oil Opportunities

    Zerah Oil Return and Market Media

    The median price of Zerah Oil for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 80.0 with a coefficient of variation of 70.92. The daily time series for the period is distributed with a sample standard deviation of 43.79, arithmetic mean of 61.75, and mean deviation of 39.3. The Stock did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PTX-M

    Zerah Oil Gaz Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in Zerah Oil Gaz Explorations L P. What is your take regarding investing in Zerah Oil Gaz Explorations L P? Are you bullish or bearish?
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