| OCM Stock | | | EUR 0.62 0.01 1.64% |
China International technical analysis lookup allows you to check this and other technical indicators for China International Marine 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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China International Marine has current Total Risk Alpha of 0.1265. 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] |
| = | 0.1265 | |
| ER[a] | = | Expected return on investing in China International |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on China International |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
China International Total Risk Alpha Peers Comparison
China Total Risk Alpha Relative To Other Indicators
China International Marine is regarded
fourth in total risk alpha category among its peers. It is regarded
fifth in value at risk 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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