Est Global Total Risk Alpha

4413 Stock  TWD 18.85  0.55  3.01%   
Est Global total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Est Global Apparel 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 Equity Screeners to view more equity screening tools
  
Est Global Apparel has current Total Risk Alpha of 0.3467. 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]

 = 
0.3467
ER[a] = Expected return on investing in Est Global
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Est Global
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Est Global Total Risk Alpha Peers Comparison

Est Total Risk Alpha Relative To Other Indicators

Est Global Apparel is number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  50.40  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Est Global Apparel is roughly  50.40 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Est Global to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas