Wahana Pronatural Total Risk Alpha

WAPO Stock  IDR 93.00  1.00  1.06%   
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Wahana Pronatural has current Total Risk Alpha of (0.44). 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]

 = 
(0.44)
ER[a] = Expected return on investing in Wahana Pronatural
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Wahana Pronatural
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Wahana Pronatural Total Risk Alpha Peers Comparison

Wahana Total Risk Alpha Relative To Other Indicators

Wahana Pronatural 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.
Compare Wahana Pronatural to Peers

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