| 688475 Stock | | | 30.15 0.26 0.85% |
Hangzhou EZVIZ total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Hangzhou EZVIZ Network 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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Hangzhou EZVIZ Network has current Total Risk Alpha of 0.2129. 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] |
| = | 0.2129 | |
| ER[a] | = | Expected return on investing in Hangzhou EZVIZ |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hangzhou EZVIZ |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Hangzhou EZVIZ Total Risk Alpha Peers Comparison
Hangzhou Total Risk Alpha Relative To Other Indicators
Hangzhou EZVIZ Network is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
104.63 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Hangzhou EZVIZ Network is roughly
104.63 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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