| DVY Stock | | | EUR 85.50 1.50 1.79% |
DEVRY EDUCATION total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for DEVRY EDUCATION GRP 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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DEVRY EDUCATION GRP has current Total Risk Alpha of 0.0591. 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] |
| = | 0.0591 | |
| ER[a] | = | Expected return on investing in DEVRY EDUCATION |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on DEVRY EDUCATION |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
DEVRY EDUCATION Total Risk Alpha Peers Comparison
DEVRY Total Risk Alpha Relative To Other Indicators
DEVRY EDUCATION GRP 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
312.02 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for DEVRY EDUCATION GRP is roughly
312.02 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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