Northern Large total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Northern Large Cap 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
Northern
Northern Large Cap has current Total Risk Alpha of (0.03). 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]
=
(0.03)
ER[a]
=
Expected return on investing in Northern Large
ER[b]
=
Expected return on market index or selected benchmark
Northern Total Risk Alpha Relative To Other Indicators
Northern Large Cap is regarded fourth largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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