| ATLO Stock | | | USD 17.01 0.22 1.28% |
Ames National total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ames National 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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Ames National has current Total Risk Alpha of
(0.40). 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] |
| = | (0.40) | |
| ER[a] | = | Expected return on investing in Ames National |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ames National |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ames National Total Risk Alpha Peers Comparison
Ames Total Risk Alpha Relative To Other Indicators
Ames National is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown 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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