Tedea Technological (Israel) Alpha and Beta Analysis Overview

TEDE -- Israel Stock  

ILS 1,407  34.00  2.36%

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

Tedea Technological Market Premiums

α0.02919β0.37
30 days against DJI
Risk Adjusted Performance  

0.09

Jensen Alpha  

0.28

Total Risk Alpha  

0.0981

Sortino Ratio  

0.0

Treynor Ratio  

0.6738

Tedea Technological Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Tedea Technological to competition

Tedea Technological Fundamental Vs Peers

FundamentalsTedea TechnologicalPeer Average
Return On Equity(17.09) % (15.17) %
Return On Asset(2.35) % (15.64) %
Profit Margin171.16 % (5.50) %
Operating Margin(25.99) % (10.91) %
Current Valuation84.36 M152.14 B
Shares Outstanding5.55 M1.43 B
Price to Earning657.20 times40.69 times

Tedea Technological Opportunities

Tedea Technological Return and Market Media

The median price of Tedea Technological for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 1331.0 with a coefficient of variation of 70.21. The daily time series for the period is distributed with a sample standard deviation of 673.63, arithmetic mean of 959.5, and mean deviation of 610.59. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TEDE

Tedea Technological Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Tedea Technological Development and Automation Ltd. What is your outlook on investing in Tedea Technological Development and Automation Ltd? Are you bullish or bearish?
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