| DIFTY Stock | | | USD 27.55 0.75 2.65% |
Daito Trust total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Daito Trust Construction 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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Daito Trust Construction has current Total Risk Alpha of
(0.26). 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] |
| = | (0.26) | |
| ER[a] | = | Expected return on investing in Daito Trust |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Daito Trust |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Daito Trust Total Risk Alpha Peers Comparison
Daito Total Risk Alpha Relative To Other Indicators
Daito Trust Construction is rated
# 2 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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