Holcim Argentina Total Risk Alpha

HARG Stock  ARS 1,735  20.00  1.17%   
Holcim Argentina total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Holcim Argentina SA 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
  
Holcim Argentina SA has current Total Risk Alpha of (0.30). 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]

 = 
(0.30)
ER[a] = Expected return on investing in Holcim Argentina
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Holcim Argentina
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Holcim Argentina Total Risk Alpha Peers Comparison

0-0.30420.02150.2975-0.3613100%

Holcim Total Risk Alpha Relative To Other Indicators

Holcim Argentina SA is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
JavaScript chart by amCharts 3.21.15HMYXVZTGSU2TECO2AGROHARG 05101520 -0.4-0.3-0.2-0.100.10.20.30.4
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Holcim Argentina to Peers

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