Falcon Focus Total Risk Alpha

FALCX Fund  USD 13.15  0.00  0.00%   
Falcon Focus total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Falcon Focus Scv 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
  
Falcon Focus Scv has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in Falcon Focus
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Falcon Focus
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Falcon Focus Total Risk Alpha Peers Comparison

Falcon Total Risk Alpha Relative To Other Indicators

Falcon Focus Scv is one of the top funds in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Falcon Focus to Peers

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