Ratio Oil (Israel) Alpha and Beta Analysis Overview

RATI-L -- Israel Stock  

ILS 278.90  1.90  0.69%

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

Ratio Oil Market Premiums

α0.02   β0.14
30 days against DJI

Ratio Oil expected buy-and-hold returns

Ratio Oil Market Price Analysis

Ratio Oil Return and Market Media

The median price of Ratio Oil for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 277.0 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 8.13, arithmetic mean of 278.6, and mean deviation of 6.87. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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Current Sentiment - RATI-L

Ratio Oil Exploration Investor Sentiment

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Additionally take a look at Ratio Oil Backtesting, Ratio Oil Valuation, Ratio Oil Correlation, Ratio Oil Hype Analysis, Ratio Oil Volatility, Ratio Oil History and analyze Ratio Oil Performance. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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