God Bless Total Risk Alpha

YALL Etf  USD 36.98  0.45  1.20%   
God Bless total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for God Bless America 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
  
God Bless America has current Total Risk Alpha of (0.07). 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]

 = 
(0.07)
ER[a] = Expected return on investing in God Bless
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on God Bless
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

God Bless Total Risk Alpha Peers Comparison

0.0000-0.0688-0.0301-0.05660.0255100%

God Total Risk Alpha Relative To Other Indicators

God Bless America is rated below average in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
JavaScript chart by amCharts 3.21.15STRVSHOCACVFMAGADRLLYALL 024681012 -0.08-0.06-0.04-0.0200.020.04
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare God Bless to Peers

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