| MMPDelisted Stock | | | USD 69.00 0.44 0.63% |
Magellan Midstream technical analysis lookup allows you to check this and other technical indicators for Magellan Midstream Partners 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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Magellan Midstream Partners has current Total Risk Alpha of 0.1275. 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] |
| = | 0.1275 | |
| ER[a] | = | Expected return on investing in Magellan Midstream |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Magellan Midstream |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Magellan Midstream Total Risk Alpha Peers Comparison
Magellan Total Risk Alpha Relative To Other Indicators
Magellan Midstream Partners is regarded
second in total risk alpha category among related companies. It is currently under evaluation in kurtosis category among related companies making up about
4.75 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Magellan Midstream Partners is roughly
4.75 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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