European Aeronautic Total Risk Alpha

EADSF -  USA Stock  

USD 134.88  1.84  1.38%

European Aeronautic total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for European Aeronautic 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

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European Aeronautic has current Total Risk Alpha of (0.09). 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] 
 = 
(0.09)
ER[a] = Expected return on investing in European Aeronautic
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on European Aeronautic
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

European Aeronautic Total Risk Alpha Peers Comparison

European Total Risk Alpha Relative To Other Indicators

European Aeronautic is rated # 3 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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