| 382550BF7 | | | 98.10 0.34 0.35% |
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Goodyear Tire Rubber 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 Goodyear |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Goodyear |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Goodyear Total Risk Alpha Peers Comparison
Goodyear Total Risk Alpha Relative To Other Indicators
Goodyear Tire Rubber cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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