Information Services Total Risk Alpha

ISW Stock  EUR 35.20  0.40  1.15%   
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Information Services International Dentsu has current Total Risk Alpha of (0.37). 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]

 = 
(0.37)
ER[a] = Expected return on investing in Information Services
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Information Services
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Information Services Total Risk Alpha Peers Comparison

Information Total Risk Alpha Relative To Other Indicators

Information Services International Dentsu is rated fourth overall 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.
Compare Information Services to Peers

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