Keeley Small-mid Total Risk Alpha

KSMVX Fund  USD 10.79  0.02  0.19%   
Keeley Small-mid total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Keeley Small Mid Cap 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
  
Keeley Small Mid Cap has current Total Risk Alpha of (0). 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)
ER[a] = Expected return on investing in Keeley Small-mid
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Keeley Small-mid
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Keeley Small-mid Total Risk Alpha Peers Comparison

Keeley Total Risk Alpha Relative To Other Indicators

The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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