| INAG Stock | | | ARS 2,895 0.00 0.00% |
Insumos Agroquimicos total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Insumos Agroquimicos 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
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Insumos Agroquimicos SA has current Total Risk Alpha of 12.32. 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] |
| = | 12.32 | |
| ER[a] | = | Expected return on investing in Insumos Agroquimicos |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Insumos Agroquimicos |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Insumos Agroquimicos Total Risk Alpha Peers Comparison
Insumos Total Risk Alpha Relative To Other Indicators
Insumos Agroquimicos SA is rated
second overall in total risk alpha category among its peers. It is currently regarded as number one stock in maximum drawdown category among its peers reporting about
82.33 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Insumos Agroquimicos SA is roughly
82.33 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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