EUDA Health Total Risk Alpha

EUDAW Stock   0.09  0.01  9.10%   
EUDA Health total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for EUDA Health Holdings 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
  
EUDA Health Holdings has current Total Risk Alpha of 1.24. 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]

 = 
1.24
ER[a] = Expected return on investing in EUDA Health
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on EUDA Health
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

EUDA Health Total Risk Alpha Peers Comparison

0.001.240.070.041.12100%

EUDA Total Risk Alpha Relative To Other Indicators

EUDA Health Holdings is rated # 2 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  50.40  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for EUDA Health Holdings is roughly  50.40 
JavaScript chart by amCharts 3.21.15DRTSWNAMSWEUDASCLXWALVOWEUDAW 020406080100120 00.51.01.52.02.53.0
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare EUDA Health to Peers

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