D1NC Stock | | | 18.73 0.47 2.45% |
DNB BANK total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for DNB BANK ASA 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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DNB BANK ASA has current Total Risk Alpha of
(0.01). 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] |
| = | (0.01) | |
ER[a] | = | Expected return on investing in DNB BANK |
ER[b] | = | Expected return on market index or selected benchmark |
STD[a] | = | Standard Deviation of returns on DNB BANK |
STD[b] | = | Standard Deviation of selected market or benchmark |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
DNB BANK Total Risk Alpha Peers Comparison
DNB Total Risk Alpha Relative To Other Indicators
DNB BANK ASA is rated
below average in total risk alpha category among its peers. It is rated
# 5 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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