| HSLG11 Fund | | | BRL 74.57 0.75 1.00% |
Hsi Logistica total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Hsi Logistica Fundo 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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Hsi Logistica Fundo has current Total Risk Alpha of
(0.34). 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] |
| = | (0.34) | |
| ER[a] | = | Expected return on investing in Hsi Logistica |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hsi Logistica |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Hsi Logistica Total Risk Alpha Peers Comparison
Hsi Total Risk Alpha Relative To Other Indicators
Hsi Logistica Fundo is rated
below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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