| HU1 Stock | | | 6,010 450.00 6.97% |
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HUD1 Investment and has current Total Risk Alpha of
(0.56). 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] |
| = | (0.56) | |
| ER[a] | = | Expected return on investing in HUD1 Investment |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on HUD1 Investment |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
HUD1 Investment Total Risk Alpha Peers Comparison
HUD1 Total Risk Alpha Relative To Other Indicators
HUD1 Investment and is rated
below average in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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