1248EPCS0 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for CHTR 6375 01 SEP 29 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
1248EPCS0
CHTR 6375 01 SEP 29 has current Total Risk Alpha of (0.07). 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]
=
(0.07)
ER[a]
=
Expected return on investing in 1248EPCS0
ER[b]
=
Expected return on market index or selected benchmark
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