| PQUAX Fund | | | USD 14.20 0.01 0.07% |
Pace Small/medium total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Pace Smallmedium Growth 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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Pace Smallmedium Growth has current Total Risk Alpha of 0.0087. 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] |
| = | 0.0087 | |
| ER[a] | = | Expected return on investing in Pace Small/medium |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Pace Small/medium |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Pace Small/medium Total Risk Alpha Peers Comparison
Pace Total Risk Alpha Relative To Other Indicators
Pace Smallmedium Growth is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
749.51 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Pace Smallmedium Growth is roughly
749.51 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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