Conestoga Small Total Risk Alpha

CCALX Fund  USD 85.81  0.44  0.52%   
Conestoga Small total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Conestoga Small Cap 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
  
Conestoga Small Cap has current Total Risk Alpha of (0.03). 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]

 = 
(0.03)
ER[a] = Expected return on investing in Conestoga Small
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Conestoga Small
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Conestoga Small Total Risk Alpha Peers Comparison

Conestoga Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Conestoga Small to Peers

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