TCSP 115 (Israel) Alpha and Beta Analysis Overview

    TCSP-115 -- Israel ETF  

    ILS 8,515  0.00  0.00%

    This module allows you to check different measures of market premium for TCSP-115 as well as systematic risk associated with investing in TCSP 115 over a specified time horizon. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
    Run Premiums

    TCSP 115 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    TCSP 115 Fundamentals

    TCSP 115 Opportunities

    TCSP 115 Return and Market Media

    The median price of TCSP 115 for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 8515.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 4339.65, arithmetic mean of 4644.55, and mean deviation of 4222.31. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - TCSP-115

    TCSP-115 Investor Sentiment

    Macroaxis portfolio users are evenly split in their outlook on investing in TCSP-115. What is your outlook on investing in TCSP-115? Are you bullish or bearish?
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