Maxi Renda total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Maxi Renda Fundo 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
Maxi
Maxi Renda Fundo has current Total Risk Alpha of 0.1098. 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]
=
0.1098
ER[a]
=
Expected return on investing in Maxi Renda
ER[b]
=
Expected return on market index or selected benchmark
Maxi Total Risk Alpha Relative To Other Indicators
Maxi Renda Fundo is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 40.67 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Maxi Renda Fundo is roughly 40.67
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