| C69 Stock | | | 6,500 100.00 1.52% |
1369 Construction technical analysis lookup allows you to check this and other technical indicators for 1369 Construction JSC or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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1369 Construction JSC has current Total Risk Alpha of
(0.39). The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | (0.39) | |
| ER[a] | = | Expected return on investing in 1369 Construction |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on 1369 Construction |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
1369 Construction Total Risk Alpha Peers Comparison
1369 Total Risk Alpha Relative To Other Indicators
1369 Construction JSC is rated
below average in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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