PFIZER Total Risk Alpha

717081EU3   85.37  1.92  2.20%   
PFIZER total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for PFIZER INC 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
  
PFIZER INC has current Total Risk Alpha of 0.0138. 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]

 = 
0.0138
ER[a] = Expected return on investing in PFIZER
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on PFIZER
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

PFIZER Total Risk Alpha Peers Comparison

00.0138-0.050.00070.2099100%

PFIZER Total Risk Alpha Relative To Other Indicators

PFIZER INC cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  369.39  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for PFIZER INC is roughly  369.39 
JavaScript chart by amCharts 3.21.15HGMCFARHSGPCCPNGGTYTTAM717081EU3 0510152025303540 00.51.01.5
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare PFIZER to Peers

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