BHCCN Total Risk Alpha

071734AQ0   75.00  20.50  21.47%   
BHCCN total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for BHCCN 11 30 SEP 28 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
  
BHCCN 11 30 SEP 28 has current Total Risk Alpha of (0.33). 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]

 = 
(0.33)
ER[a] = Expected return on investing in BHCCN
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on BHCCN
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

BHCCN Total Risk Alpha Peers Comparison

BHCCN Total Risk Alpha Relative To Other Indicators

BHCCN 11 30 SEP 28 cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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