| PRDO Stock | | | USD 26.12 0.58 2.17% |
Perdoceo Education total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Perdoceo Education Corp 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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Perdoceo Education Corp has current Total Risk Alpha of 0.193. 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] |
| = | 0.193 | |
| ER[a] | = | Expected return on investing in Perdoceo Education |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Perdoceo Education |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Perdoceo Education Total Risk Alpha Peers Comparison
Perdoceo Total Risk Alpha Relative To Other Indicators
Perdoceo Education Corp is regarded
fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
95.20 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Perdoceo Education Corp is roughly
95.20 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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