ELECTRONIC CONTROL Total Risk Alpha

EKCS -- USA Stock  

USD 0.09  0.00  0.00%

ELECTRONIC CONTROL total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for ELECTRONIC CONTROL SECURITY INC 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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ELECTRONIC CONTROL SECURITY INC has current Total Risk Alpha of 0.1733. 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] 
 = 
0.1733
ER[a] =   Expected return on investing in ELECTRONIC CONTROL
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on ELECTRONIC CONTROL
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

ELECTRONIC CONTROL SECURITY INC is one of the top stocks in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  597.64  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for ELECTRONIC CONTROL SECURITY INC is roughly  597.64 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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