Donegal Investment total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Donegal Investment 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 Equity Screeners to view more equity screening tools
Donegal
Donegal Investment Group has current Total Risk Alpha of 95.16. 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]
=
95.16
ER[a]
=
Expected return on investing in Donegal Investment
ER[b]
=
Expected return on market index or selected benchmark
Donegal Investment Total Risk Alpha Peers Comparison
Donegal Total Risk Alpha Relative To Other Indicators
Donegal Investment Group is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 34.71 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Donegal Investment Group is roughly 34.71
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