Daily Journal Total Risk Alpha

DJCO Stock  USD 370.74  6.27  1.66%   
Daily Journal total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Daily Journal Corp 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
  
Daily Journal Corp has current Total Risk Alpha of (0.02). 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]

 = 
(0.02)
ER[a] = Expected return on investing in Daily Journal
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Daily Journal
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Daily Journal Total Risk Alpha Peers Comparison

Daily Total Risk Alpha Relative To Other Indicators

Daily Journal Corp is rated below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Daily Journal to Peers

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