| CNO Stock | | | USD 40.33 0.42 1.05% |
CNO Financial total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for CNO Financial Group 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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CNO Financial Group has current Total Risk Alpha of 0.0017. 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] |
| = | 0.0017 | |
| ER[a] | = | Expected return on investing in CNO Financial |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on CNO Financial |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
CNO Financial Total Risk Alpha Peers Comparison
CNO Total Risk Alpha Relative To Other Indicators
CNO Financial Group is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8,071 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for CNO Financial Group is roughly
8,071 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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