| T2H Stock | | | EUR 0.04 0 10.77% |
TIMES CHINA technical analysis lookup allows you to check this and other technical indicators for TIMES CHINA HLDGS 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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TIMES CHINA HLDGS has current Total Risk Alpha of 3.01. 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] |
| = | 3.01 | |
| ER[a] | = | Expected return on investing in TIMES CHINA |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on TIMES CHINA |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
TIMES CHINA Total Risk Alpha Peers Comparison
TIMES Total Risk Alpha Relative To Other Indicators
TIMES CHINA HLDGS is rated
third in total risk alpha category among its peers. It is currently regarded as top stock in treynor ratio category among its peers fabricating about
1.69 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for TIMES CHINA HLDGS is roughly
1.69 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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