Leone Asset total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Leone Asset Management 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
Leone
Leone Asset Management has current Total Risk Alpha of 108.02. 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]
=
108.02
ER[a]
=
Expected return on investing in Leone Asset
ER[b]
=
Expected return on market index or selected benchmark
Leone Total Risk Alpha Relative To Other Indicators
Leone Asset Management 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 40.70 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Leone Asset Management is roughly 40.70
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