Comstock Capital Total Risk Alpha

CPCCX -  USA Fund  

USD 3.09  0.00  0.00%

Comstock Capital total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Comstock Capital Value 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

Comstock Technical Indicator 

 
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Comstock Capital Value has current Total Risk Alpha of (0.027399). 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] 
 = 
(0.027399)
ER[a] = Expected return on investing in Comstock Capital
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Comstock Capital
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Comstock Capital Total Risk Alpha Peers Comparison

Comstock Total Risk Alpha Relative To Other Indicators

Comstock Capital Value is the top fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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