Centene total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Centene 425 percent 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
Centene
Centene 425 percent has current Total Risk Alpha of 0.0031. 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]
=
0.0031
ER[a]
=
Expected return on investing in Centene
ER[b]
=
Expected return on market index or selected benchmark
Centene Total Risk Alpha Relative To Other Indicators
Centene 425 percent cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about 789.77 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Centene 425 percent is roughly 789.77
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