| BACKUSI1 | | | 21.84 0.74 3.51% |
Union De technical analysis lookup allows you to check this and other technical indicators for Union de Cervecerias 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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Union de Cervecerias has current Total Risk Alpha of
(0.10). 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] |
| = | (0.10) | |
| ER[a] | = | Expected return on investing in Union De |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Union De |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Union De Total Risk Alpha Peers Comparison
Union Total Risk Alpha Relative To Other Indicators
Union de Cervecerias is rated
second in total risk alpha category among its peers. It is currently under evaluation in kurtosis 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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