Top Ramdor (Israel) Alpha and Beta Analysis Overview

TOPS -- Israel Stock  

null 307.70  2.30  0.74%

This module allows you to check different measures of market premium for Top Ramdor Systems Computers Co Ltd as well as systematic risk associated with investing in Top Ramdor over a specified time horizon. Also please take a look at Top Ramdor Backtesting, Top Ramdor Valuation, Top Ramdor Correlation, Top Ramdor Hype Analysis, Top Ramdor Volatility, Top Ramdor History and analyze Top Ramdor Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Top Ramdor Market Premiums

α0.17β0.07
30 days against DJI
Risk Adjusted Performance  

0.43

Jensen Alpha  

0.25

Total Risk Alpha  

0.17

Sortino Ratio  

0.0

Treynor Ratio  

3.46

Top Ramdor expected buy-and-hold returns

Top Ramdor Market Price Analysis

Top Ramdor Return and Market Media

The median price of Top Ramdor for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 312.0 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 5.88, arithmetic mean of 314.59, and mean deviation of 5.23. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TOPS

Top Ramdor Systems Investor Sentiment

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Also please take a look at Top Ramdor Backtesting, Top Ramdor Valuation, Top Ramdor Correlation, Top Ramdor Hype Analysis, Top Ramdor Volatility, Top Ramdor History and analyze Top Ramdor Performance. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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