| PREC Stock | | | USD 0.01 0.01 129.27% |
Prestige Cars total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Prestige Cars International 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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Prestige Cars International has current Total Risk Alpha of
(0.09). 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] |
| = | (0.09) | |
| ER[a] | = | Expected return on investing in Prestige Cars |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Prestige Cars |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Prestige Cars Total Risk Alpha Peers Comparison
Prestige Total Risk Alpha Relative To Other Indicators
Prestige Cars International is regarded
third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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