Guardian International total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Guardian International Equity 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
Guardian
Guardian International Equity has current Total Risk Alpha of 0.1745. 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]
=
0.1745
ER[a]
=
Expected return on investing in Guardian International
ER[b]
=
Expected return on market index or selected benchmark
Guardian International Total Risk Alpha Peers Comparison
Guardian Total Risk Alpha Relative To Other Indicators
Guardian International Equity is rated # 2 ETF in total risk alpha as compared to similar ETFs. It is rated # 4 ETF in maximum drawdown as compared to similar ETFs reporting about 30.11 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Guardian International Equity is roughly 30.11
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