Cohn Steers Total Risk Alpha

CNS -  USA Stock  

USD 75.00  2.12  2.75%

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Cohn Steers has current Total Risk Alpha of 0.018. 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] 
 = 
0.018
ER[a] = Expected return on investing in Cohn Steers
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Cohn Steers
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Cohn Steers Total Risk Alpha Peers Comparison

Cohn Steers Total Risk Alpha Relative To Other Indicators

Cohn Steers is number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  488.96  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Cohn Steers is roughly  488.96 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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