Bgc Partners Total Risk Alpha

BGCP
 Stock
  

USD 3.92  0.05  1.29%   

Bgc Partners total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Bgc Partners Cl 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
  
Bgc Partners Cl has current Total Risk Alpha of 0.1991. 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] 
 = 
0.1991
ER[a] = Expected return on investing in Bgc Partners
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Bgc Partners
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Bgc Partners Total Risk Alpha Relative To Other Indicators

Bgc Partners Cl is rated second in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  72.72  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Bgc Partners Cl is roughly  72.72 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Bgc Partners to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas