| CRWD Stock | | | MXN 7,815 395.10 5.32% |
CrowdStrike Holdings, total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for CrowdStrike Holdings, 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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CrowdStrike Holdings, has current Total Risk Alpha of 0.3814. 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] |
| = | 0.3814 | |
| ER[a] | = | Expected return on investing in CrowdStrike Holdings, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on CrowdStrike Holdings, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
CrowdStrike Total Risk Alpha Relative To Other Indicators
CrowdStrike Holdings, is rated
second in total risk alpha category among its peers. It is rated
second in maximum drawdown category among its peers reporting about
35.17 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for CrowdStrike Holdings, is roughly
35.17 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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