EBay Total Risk Alpha

EBA Stock   61.27  1.27  2.03%   
EBay total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for eBay Inc 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 Equity Screeners to view more equity screening tools
  
eBay Inc has current Total Risk Alpha of 0.0441. 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]

 = 
0.0441
ER[a] = Expected return on investing in EBay
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on EBay
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

EBay Total Risk Alpha Peers Comparison

EBay Total Risk Alpha Relative To Other Indicators

eBay Inc is rated below average in total risk alpha category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  232.95  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for eBay Inc is roughly  232.95 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare EBay to Peers

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