Prestige Consumer Total Risk Alpha

PBV Stock  EUR 75.00  0.50  0.66%   
Prestige Consumer total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Prestige Consumer Healthcare 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
  
Prestige Consumer Healthcare has current Total Risk Alpha of 0.1511. 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]

 = 
0.1511
ER[a] = Expected return on investing in Prestige Consumer
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Prestige Consumer
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Prestige Consumer Total Risk Alpha Peers Comparison

Prestige Total Risk Alpha Relative To Other Indicators

Prestige Consumer Healthcare is considered to be number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  68.96  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Prestige Consumer Healthcare is roughly  68.96 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Prestige Consumer to Peers

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