| ACL Stock | | | 11,650 100.00 0.87% |
Cuulong Fish total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Cuulong Fish JSC 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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Cuulong Fish JSC has current Total Risk Alpha of
(0.19). 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] |
| = | (0.19) | |
| ER[a] | = | Expected return on investing in Cuulong Fish |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cuulong Fish |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cuulong Fish Total Risk Alpha Peers Comparison
Cuulong Total Risk Alpha Relative To Other Indicators
Cuulong Fish JSC is rated
second 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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