| AAGC Stock | | | USD 0.0009 0.0001 10.00% |
All American total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for All American Gld 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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All American Gld has current Total Risk Alpha of
(0.79). 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] |
| = | (0.79) | |
| ER[a] | = | Expected return on investing in All American |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on All American |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
All American Total Risk Alpha Peers Comparison
All Total Risk Alpha Relative To Other Indicators
All American Gld is rated
fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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