| CFII11 Fund | | | 1,000.00 0.00 0.00% |
CF3 FUNDO total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for CF3 FUNDO DE 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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CF3 FUNDO DE has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in CF3 FUNDO |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on CF3 FUNDO |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
CF3 FUNDO Total Risk Alpha Peers Comparison
CF3 Total Risk Alpha Relative To Other Indicators
CF3 FUNDO DE is
second largest fund in total risk alpha among similar funds. It is
fifth largest fund in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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