BRAN R1 (Israel) Backtesting

With this equity back-testing module your can estimate the performance of a buy and hold strategy of BRAN-R1 and determine expected loss or profit from investing in BRAN R1 over given investment horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change

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Current Sentiment - BRAN-R1

BRAN-R1 Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in BRAN-R1. What is your opinion about investing in BRAN-R1? Are you bullish or bearish?
50% Bullish
50% Bearish

BRAN R1 Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for BRAN R1 and Suny Electronic. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.