| 5287 Stock | | | TWD 185.50 1.00 0.54% |
Addcn Technology total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Addcn Technology Co 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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Addcn Technology Co has current Total Risk Alpha of 9.0E-4. 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] |
| = | 9.0E-4 | |
| ER[a] | = | Expected return on investing in Addcn Technology |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Addcn Technology |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Addcn Technology Total Risk Alpha Peers Comparison
Addcn Total Risk Alpha Relative To Other Indicators
Addcn Technology Co is rated
below average in total risk alpha category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
3,302 of Maximum Drawdown per Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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