Europac International Total Risk Alpha

EPBIX Fund  USD 8.55  0.01  0.12%   
Europac International total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Europac International Bond 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
  
Europac International Bond has current Total Risk Alpha of 0.0155. 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]

 = 
0.0155
ER[a] = Expected return on investing in Europac International
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Europac International
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Europac International Total Risk Alpha Peers Comparison

0.010.010.000.000.00-3%-78%-41%95%100%

EUROPAC Total Risk Alpha Relative To Other Indicators

Europac International Bond is rated # 3 fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  76.62  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Europac International Bond is roughly  76.62 
JavaScript chart by amCharts 3.21.15RGVAXCGTCXAUNTXAUNCXLOISXSMAAXEPBIX 00.51.01.5 -0.05-0.04-0.03-0.02-0.0100.010.02
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Europac International to Peers

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