| BLJZYDelisted Stock | | | USD 6.40 0.00 0.00% |
Berli Jucker total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Berli Jucker PCL 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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Berli Jucker PCL has current Total Risk Alpha of
(0.85). 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] |
| = | (0.85) | |
| ER[a] | = | Expected return on investing in Berli Jucker |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Berli Jucker |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Berli Jucker Total Risk Alpha Peers Comparison
Berli Total Risk Alpha Relative To Other Indicators
Berli Jucker PCL 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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