Motisons Jewellers Total Risk Alpha

MOTISONS   26.69  0.06  0.23%   
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Motisons Jewellers has current Total Risk Alpha of (0.21). 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]

 = 
(0.21)
ER[a] = Expected return on investing in Motisons Jewellers
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Motisons Jewellers
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Motisons Jewellers Total Risk Alpha Peers Comparison

-0.0468-0.20810.9138-0.0313-0.5654100%

Motisons Total Risk Alpha Relative To Other Indicators

Motisons Jewellers is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15TARAPURCOSMOFIRSTDELTAMAGNTPARAGMILKKINGFAKAUSHALYAMOTISONS 05101520 -0.200.20.40.60.81.01.2
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Motisons Jewellers to Peers

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