| 1FW1 Stock | | | EUR 3.38 0.14 3.98% |
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WUXI BIOLOGICS UNSPADR2 has current Total Risk Alpha of
(0.08). 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] |
| = | (0.08) | |
| ER[a] | = | Expected return on investing in WUXI BIOLOGICS |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WUXI BIOLOGICS |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WUXI BIOLOGICS Total Risk Alpha Peers Comparison
WUXI Total Risk Alpha Relative To Other Indicators
WUXI BIOLOGICS UNSPADR2 is rated
fourth in total risk alpha category among its peers. It is currently under evaluation in treynor ratio 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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