| DGC Stock | | | 111,400 400.00 0.36% |
Ducgiang Chemicals total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ducgiang Chemicals Detergent 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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Ducgiang Chemicals Detergent has current Total Risk Alpha of
(0.14). 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] |
| = | (0.14) | |
| ER[a] | = | Expected return on investing in Ducgiang Chemicals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ducgiang Chemicals |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ducgiang Chemicals Total Risk Alpha Peers Comparison
Ducgiang Total Risk Alpha Relative To Other Indicators
Ducgiang Chemicals Detergent is rated
below average in total risk alpha category among its peers. It is rated
# 4 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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