| RSKIA Stock | | | USD 16.50 0.75 4.35% |
Risk George total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Risk George Inds 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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Risk George Inds has current Total Risk Alpha of 0.183. 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] |
| = | 0.183 | |
| ER[a] | = | Expected return on investing in Risk George |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Risk George |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Risk George Total Risk Alpha Peers Comparison
Risk Total Risk Alpha Relative To Other Indicators
Risk George Inds is rated
third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
53.47 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Risk George Inds is roughly
53.47 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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