Bs 2026 Total Risk Alpha

BSJQ
 Etf
  

USD 22.09  0.20  0.90%   

Bs 2026 total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Bs 2026 High 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
  
Bs 2026 High has current Total Risk Alpha of 0.0021. 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] 
 = 
0.0021
ER[a] = Expected return on investing in Bs 2026
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Bs 2026
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Bs 2026 Total Risk Alpha Relative To Other Indicators

Bs 2026 High is the top ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  1,448  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Bs 2026 High is roughly  1,448 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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