| INDHOTEL | | | 796.75 1.30 0.16% |
Indian Hotels total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for The Indian Hotels 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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The Indian Hotels has current Total Risk Alpha of 0.0691. 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] |
| = | 0.0691 | |
| ER[a] | = | Expected return on investing in Indian Hotels |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Indian Hotels |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Indian Hotels Total Risk Alpha Peers Comparison
Indian Total Risk Alpha Relative To Other Indicators
The Indian Hotels is currently regarded as number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
136.11 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for The Indian Hotels is roughly
136.11 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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