Sentinel Common total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Sentinel Mon Stock 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
Sentinel
Sentinel Mon Stock has current Total Risk Alpha of 0.0365. 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]
=
0.0365
ER[a]
=
Expected return on investing in Sentinel Common
ER[b]
=
Expected return on market index or selected benchmark
Sentinel Total Risk Alpha Relative To Other Indicators
Sentinel Mon Stock is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 95.48 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Sentinel Mon Stock is roughly 95.48
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