RBB Fund total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for The RBB Fund 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
RBB
The RBB Fund 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 RBB Fund
ER[b]
=
Expected return on market index or selected benchmark
The RBB Fund is rated below average in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
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