| UCNQX Fund | | | USD 50.42 0.09 0.18% |
Usaa Nasdaq total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Usaa Nasdaq 100 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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Usaa Nasdaq 100 has current Total Risk Alpha of
(0.11). 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] |
| = | (0.11) | |
| ER[a] | = | Expected return on investing in Usaa Nasdaq |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Usaa Nasdaq |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Usaa Nasdaq Total Risk Alpha Peers Comparison
Usaa Total Risk Alpha Relative To Other Indicators
Usaa Nasdaq 100 is rated
third in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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