| FODLX Fund | | | USD 16.60 0.63 3.66% |
Oklahoma College total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Oklahoma College Savings 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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Oklahoma College Savings has current Total Risk Alpha of 0.1931. 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] |
| = | 0.1931 | |
| ER[a] | = | Expected return on investing in Oklahoma College |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Oklahoma College |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Oklahoma College Total Risk Alpha Peers Comparison
Oklahoma Total Risk Alpha Relative To Other Indicators
Oklahoma College Savings is one of the top funds in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.36 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Oklahoma College Savings is roughly
29.36 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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