| M1AA34 Stock | | | BRL 219.96 0.00 0.00% |
Mid America total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Mid America Apartment Communities 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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Mid America Apartment Communities has current Total Risk Alpha of
(0.18). 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] |
| = | (0.18) | |
| ER[a] | = | Expected return on investing in Mid America |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Mid America |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Mid America Total Risk Alpha Peers Comparison
Mid Total Risk Alpha Relative To Other Indicators
Mid America Apartment Communities is regarded
fifth in total risk alpha category among its peers. It is regarded
fifth 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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