Mohandes Insurance total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Mohandes Insurance 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
Mohandes
Mohandes Insurance has current Total Risk Alpha of 0.2272. 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]
=
0.2272
ER[a]
=
Expected return on investing in Mohandes Insurance
ER[b]
=
Expected return on market index or selected benchmark
Mohandes Insurance Total Risk Alpha Peers Comparison
Mohandes Total Risk Alpha Relative To Other Indicators
Mohandes Insurance is regarded second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 77.77 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Mohandes Insurance is roughly 77.77
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