| WEHA Stock | | | IDR 130.00 3.00 2.26% |
Weha Transportasi total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Weha Transportasi Indonesia 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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Weha Transportasi Indonesia has current Total Risk Alpha of
(0.06). 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] |
| = | (0.06) | |
| ER[a] | = | Expected return on investing in Weha Transportasi |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Weha Transportasi |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Weha Transportasi Total Risk Alpha Peers Comparison
Weha Total Risk Alpha Relative To Other Indicators
Weha Transportasi Indonesia is rated
first in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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