| DT3 Stock | | | EUR 72.72 3.06 4.39% |
Dollar Tree total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Dollar Tree 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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Dollar Tree has current Total Risk Alpha of 0.0813. 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] |
| = | 0.0813 | |
| ER[a] | = | Expected return on investing in Dollar Tree |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dollar Tree |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Dollar Tree Total Risk Alpha Peers Comparison
Dollar Total Risk Alpha Relative To Other Indicators
Dollar Tree is rated
# 3 in total risk alpha category among its peers. It is rated
# 3 in maximum drawdown category among its peers reporting about
134.83 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Dollar Tree is roughly
134.83 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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