Safe T (Israel) Alpha and Beta Analysis Overview

SAFE -- Israel Stock  

null 108.90  0.20  0.18%

This module allows you to check different measures of market premium for Safe T Group Ltd as well as systematic risk associated with investing in Safe T over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Safe T Market Premiums

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

0.14

Jensen Alpha  

0.82

Total Risk Alpha  

0.48

Sortino Ratio  

0.0

Treynor Ratio  

32.83

Safe T Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Safe T to competition

Safe T Fundamental Vs Peers

FundamentalsSafe TPeer Average
Return On Equity(521.17) % (15.17) %
Return On Asset(135.04) % (15.64) %
Operating Margin(677.49) % (10.91) %
Current Valuation21.89 M152.14 B
Shares Outstanding28.35 M1.43 B
Revenue1.24 M9.85 B
Gross Profit513 K21.75 B

Safe T Opportunities

Safe T Return and Market Media

The median price of Safe T for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 145.7 with a coefficient of variation of 70.63. The daily time series for the period is distributed with a sample standard deviation of 76.55, arithmetic mean of 108.38, and mean deviation of 68.97. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
As Varonis Sys Market Value Rose, Shareholder PAW Capital Cu...07/30/2018
2
Douglass Winthrop Advisors Trimmed Its Coca Cola Company Hol...08/10/2018

Current Sentiment - SAFE

Safe T Group Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Safe T Group Ltd. What is your outlook on investing in Safe T Group Ltd? Are you bullish or bearish?
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