808513BZ7 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for SCHW 5372863 03 MAR 27 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
808513BZ7
SCHW 5372863 03 MAR 27 has current Total Risk Alpha of 0.0075. 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]
=
0.0075
ER[a]
=
Expected return on investing in 808513BZ7
ER[b]
=
Expected return on market index or selected benchmark
808513BZ7 Total Risk Alpha Relative To Other Indicators
SCHW 5372863 03 MAR 27 cannot be rated in Total Risk Alpha category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about 446.84 of Maximum Drawdown per Total Risk Alpha.
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