Healthpeak Properties Total Risk Alpha

HC5 Stock  EUR 19.20  0.40  2.04%   
Healthpeak Properties total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Healthpeak Properties 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
  
Healthpeak Properties has current Total Risk Alpha of (0.02). 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]

 = 
(0.02)
ER[a] = Expected return on investing in Healthpeak Properties
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Healthpeak Properties
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Healthpeak Properties Total Risk Alpha Peers Comparison

0-0.01820.1906-0.3783-0.0071100%

Healthpeak Total Risk Alpha Relative To Other Indicators

Healthpeak Properties is rated # 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15MNLWN6AOX6LAMWJ26YHC5 05101520253035 -0.4-0.3-0.2-0.100.10.2
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Healthpeak Properties to Peers

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