| 2HG1 Stock | | | EUR 0.1 0 1.00% |
5TH PLANET total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for 5TH PLANET GAMES 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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5TH PLANET GAMES has current Total Risk Alpha of 0.1674. 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] |
| = | 0.1674 | |
| ER[a] | = | Expected return on investing in 5TH PLANET |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on 5TH PLANET |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
5TH PLANET Total Risk Alpha Peers Comparison
5TH Total Risk Alpha Relative To Other Indicators
5TH PLANET GAMES is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
217.07 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for 5TH PLANET GAMES is roughly
217.07 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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