Equity Screeners to view more equity screening toolsApple Inc has current Total Risk Alpha of 0.0. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio. The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available 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
|ER[a]||=||Expected return on investing in Apple|
|ER[b]||=||Expected return on market index or selected benchmark|
|STD[a]||=||Standard Deviation of returns on Apple|
|STD[b]||=||Standard Deviation of selected market or benchmark|
|RFR||=||Risk Free Rate of return. Typically T-Bill Rate|
Total Risk Alpha Comparison
Apple Inc is rated third in total risk alpha category among related companies. It is rated fifth in maximum drawdown category among related companies .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.