KILIMA VOLKANO Total Risk Alpha

KIVO11 Fund   61.00  1.22  1.96%   
KILIMA VOLKANO total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for KILIMA VOLKANO RECEBVEIS 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
  
KILIMA VOLKANO RECEBVEIS has current Total Risk Alpha of (0.08). 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]

 = 
(0.08)
ER[a] = Expected return on investing in KILIMA VOLKANO
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on KILIMA VOLKANO
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

KILIMA VOLKANO Total Risk Alpha Peers Comparison

KILIMA Total Risk Alpha Relative To Other Indicators

KILIMA VOLKANO RECEBVEIS is rated below average in total risk alpha among similar funds. It is rated below average in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare KILIMA VOLKANO to Peers

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