| A2RW34 Stock | | | 48.60 0.00 0.00% |
Arrow Electronics, technical analysis lookup allows you to check this and other technical indicators for Arrow Electronics, 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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Arrow Electronics, has current Total Risk Alpha of
(0.13). 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] |
| = | (0.13) | |
| ER[a] | = | Expected return on investing in Arrow Electronics, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Arrow Electronics, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Arrow Electronics, Total Risk Alpha Peers Comparison
Arrow Total Risk Alpha Relative To Other Indicators
Arrow Electronics, is rated
fifth in total risk alpha category among its peers. It is rated
fifth in treynor ratio category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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