Columbia Mid Total Risk Alpha

CBSAX Fund  USD 28.81  0.05  0.17%   
Columbia Mid total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Columbia Mid Cap 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 Equity Screeners to view more equity screening tools
  
Columbia Mid Cap has current Total Risk Alpha of 0.1139. 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]

 = 
0.1139
ER[a] = Expected return on investing in Columbia Mid
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Columbia Mid
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Columbia Mid Total Risk Alpha Peers Comparison

Columbia Total Risk Alpha Relative To Other Indicators

Columbia Mid Cap is the top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  47.99  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Columbia Mid Cap is roughly  47.99 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Columbia Mid to Peers

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