| DMIFF Stock | | | USD 0.02 0 5.00% |
Diamcor Mining technical analysis lookup allows you to check this and other technical indicators for Diamcor Mining 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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Diamcor Mining has current Total Risk Alpha of
(1.09). 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] |
| = | (1.09) | |
| ER[a] | = | Expected return on investing in Diamcor Mining |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Diamcor Mining |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Diamcor Mining Total Risk Alpha Peers Comparison
Diamcor Total Risk Alpha Relative To Other Indicators
Diamcor Mining is rated
# 5 in total risk alpha category among its peers. It is currently under evaluation in skewness 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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