Tamar Petroleum (Israel) Alpha and Beta Analysis Overview

TMRP -- Israel Stock  

null 1,622  14.00  0.86%

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

Tamar Petroleum Market Premiums

α0.79β0.30
30 days against DJI
Risk Adjusted Performance  

0.38

Jensen Alpha  

0.06

Total Risk Alpha  

0.02975

Sortino Ratio  

0.0

Treynor Ratio  

2.0

Tamar Petroleum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Tamar Petroleum to competition

Tamar Petroleum Fundamental Vs Peers

FundamentalsTamar PetroleumPeer Average
Return On Equity27.81 % (15.17) %
Return On Asset10.20 % (15.64) %
Profit Margin38.33 % (5.50) %
Operating Margin75.91 % (10.91) %
Current Valuation2.77 B152.14 B
Shares Outstanding88.5 M1.43 B
Revenue186.12 M9.85 B

Tamar Petroleum Opportunities

Tamar Petroleum Return and Market Media

The median price of Tamar Petroleum for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 0.0 with a coefficient of variation of 217.13. The daily time series for the period is distributed with a sample standard deviation of 737.54, arithmetic mean of 339.68, and mean deviation of 555.84. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TMRP

Tamar Petroleum Investor Sentiment

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