| GILD Stock | | | MXN 1,870 0.00 0.00% |
Gilead Sciences total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Gilead Sciences 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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Gilead Sciences has current Total Risk Alpha of 0.1921. 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] |
| = | 0.1921 | |
| ER[a] | = | Expected return on investing in Gilead Sciences |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Gilead Sciences |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Gilead Sciences Total Risk Alpha Peers Comparison
Gilead Total Risk Alpha Relative To Other Indicators
Gilead Sciences is rated
# 2 in total risk alpha category among its peers. It is rated
# 2 in maximum drawdown category among its peers reporting about
65.63 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Gilead Sciences is roughly
65.63 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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