TCIN 100 (Israel) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for TCIN-100 as well as systematic risk associated with investing in TCIN 100 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Run Premiums

    TCIN 100 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    TCIN 100 Fundamentals

    TCIN 100 Opportunities

    TCIN 100 Return and Market Media

    The median price of TCIN 100 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 214.9 with a coefficient of variation of 75.01. The daily time series for the period is distributed with a sample standard deviation of 108.36, arithmetic mean of 144.47, and mean deviation of 96.31. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - TCIN-100

    TCIN-100 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCIN-100. What is your outlook on investing in TCIN-100? Are you bullish or bearish?
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    Also please take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.