| DLCG Stock | | | 8.00 0.17 2.17% |
Dominion Lending total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Dominion Lending Centres 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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Dominion Lending Centres has current Total Risk Alpha of 0.8521. 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] |
| = | 0.8521 | |
| ER[a] | = | Expected return on investing in Dominion Lending |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dominion Lending |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Dominion Lending Total Risk Alpha Peers Comparison
Dominion Total Risk Alpha Relative To Other Indicators
Dominion Lending Centres is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
16.00 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Dominion Lending Centres is roughly
16.00 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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