Wize Pharma (Israel) Alpha and Beta Analysis Overview

WIZP -- Israel Stock  

ILS 213.00  10.20  5.03%

This module allows you to check different measures of market premium for Wize Pharma as well as systematic risk associated with investing in Wize Pharma over a specified time horizon. See also Your Current Watchlist.
Horizon     30 Days    Login   to change
Run Premiums

Wize Pharma Market Premiums

α0.00   β0.00
30 days against DJI

Wize Pharma Fundamentals

 Better Than Average     
 Worse Than Average Compare Wize Pharma to competition

Wize Pharma Fundamental Vs Peers

FundamentalsWize PharmaPeer Average
Return On Asset(80.74)% (15.64)%
Current Valuation35.93M152.14B
Shares Outstanding22.67M1.43B
Price to Book2,903X14.44X
Net Income(1.91M)517.71M
Cash and Equivalents275K3.89B

Wize Pharma Opportunities

Wize Pharma Return and Market Media

The median price of Wize Pharma for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 197.17. The daily time series for the period is distributed with a sample standard deviation of 1981.61, arithmetic mean of 1005.01, and mean deviation of 1579.99. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - WIZP

Wize Pharma Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Wize Pharma. What is your outlook on investing in Wize Pharma? Are you bullish or bearish?
50% Bullish
50% Bearish

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
See also Your Current Watchlist. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com