RSL Electronics (Israel) Alpha and Beta Analysis Overview

RSEL -- Israel Stock  

ILS 164.40  7.00  4.08%

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

RSL Electronics Market Premiums

α0.07β0.22
30 days against DJI
Risk Adjusted Performance  

0.00071951

Jensen Alpha  

0.001724

Total Risk Alpha  

0.2911

Sortino Ratio  

0.0

Treynor Ratio  

0.19

RSL Electronics Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare RSL Electronics to competition

RSL Electronics Fundamental Vs Peers

FundamentalsRSL ElectronicsPeer Average
Return On Equity14.63 % (15.17) %
Return On Asset6.11 % (15.64) %
Profit Margin9.73 % (5.50) %
Operating Margin9.79 % (10.91) %
Current Valuation14.83 M152.14 B
Shares Outstanding10.12 M1.43 B
Price to Earning806.12 times40.69 times

RSL Electronics Opportunities

RSL Electronics Return and Market Media

The median price of RSL Electronics for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 164.5 with a coefficient of variation of 3.35. The daily time series for the period is distributed with a sample standard deviation of 5.5, arithmetic mean of 164.28, and mean deviation of 4.46. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - RSEL

RSL Electronics Investor Sentiment

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