VinaCapital Vietnam total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for VinaCapital Vietnam Opportunity 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
VinaCapital
VinaCapital Vietnam Opportunity has current Total Risk Alpha of 0.0567. 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]
=
0.0567
ER[a]
=
Expected return on investing in VinaCapital Vietnam
ER[b]
=
Expected return on market index or selected benchmark
VinaCapital Vietnam Total Risk Alpha Peers Comparison
VinaCapital Total Risk Alpha Relative To Other Indicators
VinaCapital Vietnam Opportunity is rated third in total risk alpha as compared to similar ETFs. It is rated third in maximum drawdown as compared to similar ETFs reporting about 100.83 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for VinaCapital Vietnam Opportunity is roughly 100.83
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