| SHOW3 Stock | | | BRL 0.69 0.01 1.43% |
T4F Entretenimento total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for T4F Entretenimento SA 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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T4F Entretenimento SA has current Total Risk Alpha of
(0.73). 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] |
| = | (0.73) | |
| ER[a] | = | Expected return on investing in T4F Entretenimento |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on T4F Entretenimento |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
T4F Entretenimento Total Risk Alpha Peers Comparison
T4F Total Risk Alpha Relative To Other Indicators
T4F Entretenimento SA is rated
fifth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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