Wahed FTSE Total Risk Alpha

HLAL
 Etf
  

USD 36.49  1.19  3.16%   

Wahed FTSE total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Wahed FTSE USA 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
  
Wahed FTSE USA has current Total Risk Alpha of (0.06). 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] 
 = 
(0.06)
ER[a] = Expected return on investing in Wahed FTSE
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Wahed FTSE
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Wahed FTSE Total Risk Alpha Peers Comparison

Wahed Total Risk Alpha Relative To Other Indicators

Wahed FTSE USA is rated # 3 ETF in total risk alpha as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Wahed FTSE 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