TCCB 137 (Israel) Alpha and Beta Analysis Overview

    TCCB-137 -- Israel ETF  

    ILS 873.90  9.70  1.12%

    This module allows you to check different measures of market premium for TCCB-137 as well as systematic risk associated with investing in TCCB 137 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    TCCB 137 Market Premiums

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

    0.005137

    Jensen Alpha  

    0.007593

    Total Risk Alpha  

    0.0864

    Sortino Ratio  

    0.0

    Treynor Ratio  

    2.02

    TCCB 137 Fundamentals

    TCCB 137 Opportunities

    TCCB 137 Return and Market Media

    The median price of TCCB 137 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 0.0 with a coefficient of variation of 112.13. The daily time series for the period is distributed with a sample standard deviation of 442.43, arithmetic mean of 394.58, and mean deviation of 430.45. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - TCCB-137

    TCCB-137 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCCB-137. What is your outlook on investing in TCCB-137? Are you bullish or bearish?
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