| SCETX Fund | | | USD 9.23 0.02 0.22% |
Ridgeworth Ceredex total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ridgeworth Ceredex Small 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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Ridgeworth Ceredex Small has current Total Risk Alpha of
(0.10). 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] |
| = | (0.10) | |
| ER[a] | = | Expected return on investing in Ridgeworth Ceredex |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ridgeworth Ceredex |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ridgeworth Ceredex Total Risk Alpha Peers Comparison
Ridgeworth Total Risk Alpha Relative To Other Indicators
Ridgeworth Ceredex Small is rated
below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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