Franklin North total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Franklin North Carolina 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
Franklin
Franklin North Carolina has current Total Risk Alpha of 0.0072. 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]
=
0.0072
ER[a]
=
Expected return on investing in Franklin North
ER[b]
=
Expected return on market index or selected benchmark
Franklin Total Risk Alpha Relative To Other Indicators
Franklin North Carolina is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 199.06 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Franklin North Carolina is roughly 199.06
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