Quicklizard Total Risk Alpha

QLRD Stock  ILA 3,590  47.00  1.33%   
Quicklizard total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Quicklizard 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
  
Quicklizard has current Total Risk Alpha of 0.1842. 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]

 = 
0.1842
ER[a] = Expected return on investing in Quicklizard
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Quicklizard
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Quicklizard Total Risk Alpha Peers Comparison

Quicklizard Total Risk Alpha Relative To Other Indicators

Quicklizard is rated below average in total risk alpha category among its peers. It is rated below average in maximum drawdown category among its peers reporting about  49.75  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Quicklizard is roughly  49.75 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Quicklizard to Peers

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