Unic Tech Total Risk Alpha
| UNTC Stock | | | 110.30 11.00 9.07% |
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Unic tech Limited Partnership has current Total Risk Alpha of
(0.34). 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] |
| = | (0.34) | |
| ER[a] | = | Expected return on investing in Unic Tech |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Unic Tech |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Unic Tech Total Risk Alpha Peers Comparison
Unic Total Risk Alpha Relative To Other Indicators
Unic tech Limited Partnership is rated
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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