| NVBW Etf | | | USD 31.18 0.04 0.13% |
AIM ETF total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for AIM ETF Products 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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AIM ETF Products has current Total Risk Alpha of 0.0141. 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] |
| = | 0.0141 | |
| ER[a] | = | Expected return on investing in AIM ETF |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AIM ETF |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AIM ETF Total Risk Alpha Peers Comparison
AIM Total Risk Alpha Relative To Other Indicators
AIM ETF Products is regarded
third largest ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
117.56 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for AIM ETF Products is roughly
117.56 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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