| HU1 Stock | | | 6,000 10.00 0.17% |
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HUD1 Investment and has current Total Risk Alpha of
(0.70). 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] |
| = | (0.70) | |
| 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
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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