TCMR 27 (Israel) Alpha and Beta Analysis Overview

    TCMR-27 -- Israel ETF  

    ILS 974.10  0.00  0.00%

    This module allows you to check different measures of market premium for TCMR-27 as well as systematic risk associated with investing in TCMR 27 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Run Premiums

    TCMR 27 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    TCMR 27 Fundamentals

    TCMR 27 Opportunities

    TCMR 27 Return and Market Media

    The median price of TCMR 27 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 0.0 with a coefficient of variation of 123.01. The daily time series for the period is distributed with a sample standard deviation of 490.2, arithmetic mean of 398.5, and mean deviation of 470.95. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - TCMR-27

    TCMR-27 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCMR-27. What is your outlook on investing in TCMR-27? Are you bullish or bearish?
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