| SHRADHA Stock | | | 85.26 1.74 2.00% |
Shradha Infraprojects total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Shradha Infraprojects Limited 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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Shradha Infraprojects Limited has current Total Risk Alpha of 6966.56. 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] |
| = | 6966.56 | |
| ER[a] | = | Expected return on investing in Shradha Infraprojects |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Shradha Infraprojects |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Shradha Infraprojects Total Risk Alpha Peers Comparison
Shradha Total Risk Alpha Relative To Other Indicators
Shradha Infraprojects Limited is currently regarded as top stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
186.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Shradha Infraprojects Limited is roughly
186.90 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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