| WUXIF Stock | | | USD 7.49 1.61 27.38% |
WuXi AppTec total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for WuXi AppTec Co 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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WuXi AppTec Co has current Total Risk Alpha of 0.1849. 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] |
| = | 0.1849 | |
| ER[a] | = | Expected return on investing in WuXi AppTec |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WuXi AppTec |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WuXi AppTec Total Risk Alpha Peers Comparison
WuXi Total Risk Alpha Relative To Other Indicators
WuXi AppTec Co is rated
first in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
300.46 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for WuXi AppTec Co is roughly
300.46 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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