FARM 51 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for FARM 51 GROUP 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
FARM
FARM 51 GROUP has current Total Risk Alpha of 0.1119. 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]
=
0.1119
ER[a]
=
Expected return on investing in FARM 51
ER[b]
=
Expected return on market index or selected benchmark
FARM Total Risk Alpha Relative To Other Indicators
FARM 51 GROUP is rated # 2 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 121.83 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for FARM 51 GROUP is roughly 121.83
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