| AKKO Stock | | | 334.00 5.00 1.47% |
AKKO Invest total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for AKKO Invest Nyrt 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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AKKO Invest Nyrt has current Total Risk Alpha of 0.0273. 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] |
| = | 0.0273 | |
| ER[a] | = | Expected return on investing in AKKO Invest |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AKKO Invest |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AKKO Invest Total Risk Alpha Peers Comparison
AKKO Total Risk Alpha Relative To Other Indicators
AKKO Invest Nyrt is rated
below average in total risk alpha category among its peers. It is rated
fifth in maximum drawdown category among its peers reporting about
214.55 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for AKKO Invest Nyrt is roughly
214.55 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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