| 6776 Stock | | | TWD 59.20 0.10 0.17% |
Weblink International total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Weblink International 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
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Weblink International has current Total Risk Alpha of 0.0455. 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] |
| = | 0.0455 | |
| ER[a] | = | Expected return on investing in Weblink International |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Weblink International |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Weblink International Total Risk Alpha Peers Comparison
Weblink Total Risk Alpha Relative To Other Indicators
Weblink International is rated
third in total risk alpha category among its peers. It is rated
below average in maximum drawdown category among its peers reporting about
180.64 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Weblink International is roughly
180.64 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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