HONEYWELL Total Risk Alpha

438516BB1   105.09  5.40  5.42%   
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HONEYWELL INTL INC has current Total Risk Alpha of 0.0199. 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]

 = 
0.0199
ER[a] = Expected return on investing in HONEYWELL
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on HONEYWELL
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

HONEYWELL Total Risk Alpha Peers Comparison

HONEYWELL Total Risk Alpha Relative To Other Indicators

HONEYWELL INTL INC cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  206.48  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for HONEYWELL INTL INC is roughly  206.48 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare HONEYWELL to Peers

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