| HID Stock | | | 2,740 40.00 1.44% |
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Ha Long Investment has current Total Risk Alpha of 0.1245. 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] |
| = | 0.1245 | |
| ER[a] | = | Expected return on investing in Ha Long |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ha Long |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ha Long Total Risk Alpha Peers Comparison
HID Total Risk Alpha Relative To Other Indicators
Ha Long Investment is rated
# 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
50.50 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Ha Long Investment is roughly
50.50 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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