| 436440AP6 | | | 87.22 4.89 5.31% |
HOLOGIC total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for HOLOGIC INC 325 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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HOLOGIC INC 325 has current Total Risk Alpha of
(0.30). 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] |
| = | (0.30) | |
| ER[a] | = | Expected return on investing in HOLOGIC |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on HOLOGIC |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
HOLOGIC Total Risk Alpha Peers Comparison
HOLOGIC Total Risk Alpha Relative To Other Indicators
HOLOGIC INC 325 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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