Nonthavej Hospital total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Nonthavej Hospital Public 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
Nonthavej
Nonthavej Hospital Public has current Total Risk Alpha of 0.0464. 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]
=
0.0464
ER[a]
=
Expected return on investing in Nonthavej Hospital
ER[b]
=
Expected return on market index or selected benchmark
Nonthavej Hospital Total Risk Alpha Peers Comparison
Nonthavej Total Risk Alpha Relative To Other Indicators
Nonthavej Hospital Public is regarded fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about 151.27 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Nonthavej Hospital Public is roughly 151.27
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