Research Portfolio total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Research Portfolio Institutional 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
Research
Research Portfolio Institutional has current Total Risk Alpha of 0.035. 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]
=
0.035
ER[a]
=
Expected return on investing in Research Portfolio
ER[b]
=
Expected return on market index or selected benchmark
Research Portfolio Total Risk Alpha Peers Comparison
Research Total Risk Alpha Relative To Other Indicators
Research Portfolio Institutional is currently considered the top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 166.52 of Maximum Drawdown per Total Risk Alpha.
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