| HCI Stock | | | 13,823 48.00 0.35% |
Hosken Consolidated total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Hosken Consolidated Investments 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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Hosken Consolidated Investments has current Total Risk Alpha of
(0.21). 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] |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in Hosken Consolidated |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hosken Consolidated |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Hosken Consolidated Total Risk Alpha Peers Comparison
Hosken Total Risk Alpha Relative To Other Indicators
Hosken Consolidated Investments is rated
below average 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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