1361 (Ireland) Alpha and Beta Analysis Overview

    1361 -- Ireland Fund  

    USD 99.45  0.90  0.90%

    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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1361 Market Premiums

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

    0.0774

    Jensen Alpha  

    0.0279

    Total Risk Alpha  

    0.1204

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.37

    1361 Fundamentals

    1361 Opportunities

    1361 Return and Market Media

    The median price of 1361 for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 99.45 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 50.91, arithmetic mean of 54.49, and mean deviation of 49.54. 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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