1290 Unconstrained total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for 1290 Unconstrained Bond 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
1290
1290 Unconstrained Bond has current Total Risk Alpha of (0.16). 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]
=
(0.16)
ER[a]
=
Expected return on investing in 1290 Unconstrained
ER[b]
=
Expected return on market index or selected benchmark
1290 Unconstrained Total Risk Alpha Peers Comparison
1290 Total Risk Alpha Relative To Other Indicators
1290 Unconstrained Bond is rated third largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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