Melco Crown Total Risk Alpha

Melco Crown total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Melco Crown Entertainment 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
  
Melco Crown Entertainment has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in Melco Crown
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Melco Crown
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Melco Crown Total Risk Alpha Peers Comparison

Melco Total Risk Alpha Relative To Other Indicators

Melco Crown Entertainment is considered to be number one stock in total risk alpha category among related companies. It is currently under evaluation 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.

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