TCMR 31 (Israel) Alpha and Beta Analysis Overview

    TCMR-31 -- Israel ETF  

    ILS 2,325  0.00  0.00%

    This module allows you to check different measures of market premium for TCMR-31 as well as systematic risk associated with investing in TCMR 31 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    TCMR 31 Market Premiums

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

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    TCMR 31 Fundamentals

    TCMR 31 Opportunities

    TCMR 31 Return and Market Media

    The median price of TCMR 31 for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 0.0 with a coefficient of variation of 135.4. The daily time series for the period is distributed with a sample standard deviation of 1144.77, arithmetic mean of 845.47, and mean deviation of 1076.05. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - TCMR-31

    TCMR-31 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCMR-31. What is your outlook on investing in TCMR-31? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Also please take a look at World Market Map. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
    Search macroaxis.com