1361 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 1361 as well as systematic risk associated with investing in 1361 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1361 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0039

    Jensen Alpha  

    0.007998

    Total Risk Alpha  

    0.006413

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.05

    1361 Fundamentals

    1361 Opportunities

    1361 Return and Market Media

    The median price of 1361 for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 99.45 with a coefficient of variation of 92.04. The daily time series for the period is distributed with a sample standard deviation of 51.08, arithmetic mean of 55.5, and mean deviation of 49.33. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1361

    1361 Investor Sentiment
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