Blackrock 6040 Total Risk Alpha

BCGPX
 Fund
  

USD 13.55  0.02  0.15%   

Blackrock 6040 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Blackrock 6040 Target 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
  
Blackrock 6040 Target has current Total Risk Alpha of (0.020244). 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] 
 = 
(0.020244)
ER[a] = Expected return on investing in Blackrock 6040
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Blackrock 6040
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Blackrock Total Risk Alpha Relative To Other Indicators

Blackrock 6040 Target is the top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Blackrock 6040 to Peers

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