| AFBIX Fund | | | USD 29.17 0.03 0.10% |
Access Flex total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Access Flex Bear 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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Access Flex Bear has current Total Risk Alpha of 0.0205. 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] |
| = | 0.0205 | |
| ER[a] | = | Expected return on investing in Access Flex |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Access Flex |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Access Flex Total Risk Alpha Peers Comparison
Access Total Risk Alpha Relative To Other Indicators
Access Flex Bear is the top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
45.72 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Access Flex Bear is roughly
45.72 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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