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
Run Premiums

Safe T Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  
As Varonis Sys Market Value Rose, Shareholder PAW Capital Cu...07/30/2018
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?
50% Bullish
50% 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
Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.