| 65K Stock | | | EUR 56.00 1.50 2.61% |
MOLSON RS total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for MOLSON RS CDA 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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MOLSON RS CDA has current Total Risk Alpha of 0.1705. 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] |
| = | 0.1705 | |
| ER[a] | = | Expected return on investing in MOLSON RS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on MOLSON RS |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
MOLSON RS Total Risk Alpha Peers Comparison
MOLSON Total Risk Alpha Relative To Other Indicators
MOLSON RS CDA is rated
third in total risk alpha category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
47.34 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for MOLSON RS CDA is roughly
47.34 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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