TCLTMR 8 (Israel) Alpha and Beta Analysis Overview

    TCLTMR-8 -- Israel ETF  

    ILS 2,724  0.32  0.0117%

    This module allows you to check different measures of market premium for TCLTMR-8 as well as systematic risk associated with investing in TCLTMR 8 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    TCLTMR 8 Market Premiums

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

    2.98

    Jensen Alpha  

    0.009871

    Total Risk Alpha  

    0.009384

    Sortino Ratio  

    0.0

    Treynor Ratio  

    14.29

    TCLTMR 8 Fundamentals

    TCLTMR 8 Opportunities

    TCLTMR 8 Return and Market Media

    The median price of TCLTMR 8 for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 0.0 with a coefficient of variation of 167.14. The daily time series for the period is distributed with a sample standard deviation of 1241.63, arithmetic mean of 742.86, and mean deviation of 1080.52. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - TCLTMR-8

    TCLTMR-8 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCLTMR-8. What is your outlook on investing in TCLTMR-8? Are you bullish or bearish?
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