| PGFIX Fund | | | USD 69.48 0.62 0.90% |
Allianzgi Focused total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Allianzgi Focused Growth 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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Allianzgi Focused Growth has current Total Risk Alpha of 0.0224. 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] |
| = | 0.0224 | |
| ER[a] | = | Expected return on investing in Allianzgi Focused |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Allianzgi Focused |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Allianzgi Focused Total Risk Alpha Peers Comparison
Allianzgi Total Risk Alpha Relative To Other Indicators
Allianzgi Focused Growth is rated top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
216.74 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Allianzgi Focused Growth is roughly
216.74 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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