| COR Stock | | | CAD 0.05 0.01 25.00% |
Camino Minerals total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Camino Minerals 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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Camino Minerals has current Total Risk Alpha of
(0.71). 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] |
| = | (0.71) | |
| ER[a] | = | Expected return on investing in Camino Minerals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Camino Minerals |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Camino Minerals Total Risk Alpha Peers Comparison
Camino Total Risk Alpha Relative To Other Indicators
Camino Minerals is rated
fourth 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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