Uni President Total Risk Alpha

58U Stock  EUR 0.82  0.02  2.38%   
Uni President total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Uni President China Holdings 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
  
Uni President China Holdings has current Total Risk Alpha of 0.428. 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]

 = 
0.428
ER[a] = Expected return on investing in Uni President
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Uni President
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Uni President Total Risk Alpha Peers Comparison

0.1540.428-0.1672-0.0156-0.0243100%

Uni Total Risk Alpha Relative To Other Indicators

Uni President China Holdings 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  101.70  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Uni President China Holdings is roughly  101.70 
JavaScript chart by amCharts 3.21.15AKOBCCKCCK0CCC3CFSLMOB58U 010203040 00.10.20.30.40.5
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Uni President to Peers

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