Feng Tay Total Risk Alpha

9910 Stock  TWD 138.00  1.50  1.08%   
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Feng Tay Enterprises has current Total Risk Alpha of 0.1293. 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]

 = 
0.1293
ER[a] = Expected return on investing in Feng Tay
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Feng Tay
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Feng Tay Total Risk Alpha Peers Comparison

Feng Total Risk Alpha Relative To Other Indicators

Feng Tay Enterprises 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  108.78  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Feng Tay Enterprises is roughly  108.78 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Feng Tay to Peers

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