| 300210 Stock | | | 9.57 0.03 0.31% |
Anshan Senyuan total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Anshan Senyuan Road 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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Anshan Senyuan Road has current Total Risk Alpha of
(0.33). 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] |
| = | (0.33) | |
| ER[a] | = | Expected return on investing in Anshan Senyuan |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Anshan Senyuan |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Anshan Senyuan Total Risk Alpha Peers Comparison
Anshan Total Risk Alpha Relative To Other Indicators
Anshan Senyuan Road 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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