Betapro Canadian Total Risk Alpha

HZNSF
 Stock
  

USD 10.71  0.00  0.00%   

Betapro Canadian total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Betapro Canadian Gold 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
  
Betapro Canadian Gold has current Total Risk Alpha of (0.42). 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] 
 = 
(0.42)
ER[a] = Expected return on investing in Betapro Canadian
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Betapro Canadian
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Betapro Canadian Total Risk Alpha Peers Comparison

Betapro Total Risk Alpha Relative To Other Indicators

Betapro Canadian Gold is rated # 4 in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Betapro Canadian to Peers

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