Oberweis Small-Cap Total Risk Alpha

OBSOX
 Fund
  

USD 17.18  0.49  2.77%   

Oberweis Small-Cap total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Oberweis Small-Cap Opportunities 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
  
Oberweis Small-Cap Opportunities has current Total Risk Alpha of 0.1436. 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] 
 = 
0.1436
ER[a] = Expected return on investing in Oberweis Small-Cap
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Oberweis Small-Cap
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Oberweis Total Risk Alpha Relative To Other Indicators

Oberweis Small-Cap Opportunities is number one fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  51.45  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Oberweis Small-Cap Opportunities is roughly  51.44 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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