| 006050 Stock | | | KRW 1,834 124.00 7.25% |
Kuk Young total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Kuk Young GM 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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Kuk Young GM has current Total Risk Alpha of
(0.67). 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] |
| = | (0.67) | |
| ER[a] | = | Expected return on investing in Kuk Young |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kuk Young |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Kuk Young Total Risk Alpha Peers Comparison
Kuk Total Risk Alpha Relative To Other Indicators
Kuk Young GM is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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