Science Technology Total Risk Alpha

VCSTX Fund  USD 34.02  0.81  2.44%   
Science Technology total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Science Technology Fund 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
  
Science Technology Fund has current Total Risk Alpha of 0.0317. 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]

 = 
0.0317
ER[a] = Expected return on investing in Science Technology
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Science Technology
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Science Technology Total Risk Alpha Peers Comparison

Science Total Risk Alpha Relative To Other Indicators

Science Technology Fund is presently regarded as number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  202.66  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Science Technology Fund is roughly  202.66 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Science Technology to Peers

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