| MNPR Stock | | | USD 19.71 0.71 3.74% |
Monopar Therapeutics total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Monopar Therapeutics 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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Monopar Therapeutics has current Total Risk Alpha of 0.1824. 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] |
| = | 0.1824 | |
| ER[a] | = | Expected return on investing in Monopar Therapeutics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Monopar Therapeutics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Monopar Therapeutics Total Risk Alpha Peers Comparison
Monopar Total Risk Alpha Relative To Other Indicators
Monopar Therapeutics is regarded
second in total risk alpha category among its peers. It is considered to be number one stock in maximum drawdown category among its peers reporting about
3,583 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Monopar Therapeutics is roughly
3,583 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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