| ADEIX Fund | | | USD 17.77 0.07 0.40% |
Proxy Voting total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx 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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Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx has current Total Risk Alpha of
(0.01). 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] |
| = | (0.01) | |
| ER[a] | = | Expected return on investing in Proxy Voting |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Proxy Voting |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Proxy Voting Total Risk Alpha Peers Comparison
Proxy Total Risk Alpha Relative To Other Indicators
Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx is
second largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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