| AILN Stock | | | ILA 45.50 1.70 3.88% |
Axilion Smart total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Axilion Smart Mobility 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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Axilion Smart Mobility has current Total Risk Alpha of
(0.79). 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] |
| = | (0.79) | |
| ER[a] | = | Expected return on investing in Axilion Smart |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Axilion Smart |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Axilion Smart Total Risk Alpha Peers Comparison
Axilion Total Risk Alpha Relative To Other Indicators
Axilion Smart Mobility 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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