| SMNIX Fund | | | USD 28.16 0.24 0.86% |
Crossmark Steward total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Crossmark Steward Equity 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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Crossmark Steward Equity has current Total Risk Alpha of 0.0482. 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] |
| = | 0.0482 | |
| ER[a] | = | Expected return on investing in Crossmark Steward |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Crossmark Steward |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Crossmark Steward Total Risk Alpha Peers Comparison
Crossmark Total Risk Alpha Relative To Other Indicators
Crossmark Steward Equity is rated
fourth largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
54.28 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Crossmark Steward Equity is roughly
54.28 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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