| CBBB Stock | | | USD 0.75 0.00 0.00% |
Continental Beverage total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Continental Beverage Brands 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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Continental Beverage Brands has current Total Risk Alpha of 216.17. 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] |
| = | 216.17 | |
| ER[a] | = | Expected return on investing in Continental Beverage |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Continental Beverage |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Continental Beverage Total Risk Alpha Peers Comparison
Continental Total Risk Alpha Relative To Other Indicators
Continental Beverage Brands is rated
second in total risk alpha category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
242.86 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Continental Beverage Brands is roughly
242.86 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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