Miquel Y Total Risk Alpha

MCM
 Stock
  

EUR 11.08  0.20  1.84%   

Miquel Y total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Miquel Y Costas 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
  
Miquel Y Costas has current Total Risk Alpha of (0.25). 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] 
 = 
(0.25)
ER[a] = Expected return on investing in Miquel Y
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Miquel Y
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Miquel Y Total Risk Alpha Peers Comparison

Miquel Total Risk Alpha Relative To Other Indicators

Miquel Y Costas is rated below average 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 Miquel Y to Peers

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