| ECL Stock | | | MXN 4,945 13.16 0.27% |
Ecolab total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Ecolab 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
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Ecolab Inc has current Total Risk Alpha of 0.0034. 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] |
| = | 0.0034 | |
| ER[a] | = | Expected return on investing in Ecolab |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ecolab |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ecolab Total Risk Alpha Peers Comparison
Ecolab Total Risk Alpha Relative To Other Indicators
Ecolab Inc is rated
# 5 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
285.44 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Ecolab Inc is roughly
285.44 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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