IShares Copper Total Risk Alpha

ICOP Etf   26.17  0.13  0.50%   
IShares Copper total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for iShares Copper and 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
  
iShares Copper and has current Total Risk Alpha of (0.10). 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]

 = 
(0.10)
ER[a] = Expected return on investing in IShares Copper
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on IShares Copper
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

IShares Copper Total Risk Alpha Peers Comparison

-0.2198-0.1036-0.0576-0.01120.287100%

IShares Total Risk Alpha Relative To Other Indicators

iShares Copper and is rated below average in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
JavaScript chart by amCharts 3.21.15NUGTGDXWOODNRESCUTNANRICOP 051015 -0.10-0.0500.050.100.150.200.250.300.35
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare IShares Copper to Peers

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