| RMN Stock | | | ILS 1,418 12.00 0.85% |
Ram On total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ram On Investments and 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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Ram On Investments and has current Total Risk Alpha of 0.0399. 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] |
| = | 0.0399 | |
| ER[a] | = | Expected return on investing in Ram On |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ram On |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ram On Total Risk Alpha Peers Comparison
Ram Total Risk Alpha Relative To Other Indicators
Ram On Investments and is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
226.51 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Ram On Investments and is roughly
226.51 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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