Solegreen Ltd (Israel) Alpha and Beta Analysis Overview

SLGN -- Israel Stock  

ILS 850.00  0.00  0.00%

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

Solegreen Ltd Market Premiums

α0.01β1
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Solegreen Ltd expected buy-and-hold returns

Solegreen Ltd Market Price Analysis

Solegreen Ltd Return and Market Media

The median price of Solegreen Ltd for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 850.0 with a coefficient of variation of 2.89. The daily time series for the period is distributed with a sample standard deviation of 24.46, arithmetic mean of 847.81, and mean deviation of 20.24. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - SLGN

Solegreen Ltd Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Solegreen Ltd. What is your outlook on investing in Solegreen Ltd? Are you bullish or bearish?
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Also please take a look at Solegreen Ltd Backtesting, Solegreen Ltd Valuation, Solegreen Ltd Correlation, Solegreen Ltd Hype Analysis, Solegreen Ltd Volatility, Solegreen Ltd History and analyze Solegreen Ltd Performance. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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