GROUNDS REST total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for GROUNDS REST NA 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 Equity Screeners to view more equity screening tools
GROUNDS
GROUNDS REST NA has current Total Risk Alpha of 0.5687. 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]
=
0.5687
ER[a]
=
Expected return on investing in GROUNDS REST
ER[b]
=
Expected return on market index or selected benchmark
GROUNDS Total Risk Alpha Relative To Other Indicators
GROUNDS REST NA 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 69.72 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for GROUNDS REST NA is roughly 69.72
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