EuroPacific Growth Total Risk Alpha

FEUPX -- USA Fund  

USD 54.75  0.17  0.31%

EuroPacific Growth total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for EuroPacific Growth Fund Class 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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EuroPacific Growth Fund Class has current Total Risk Alpha of 0.0091. 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] 
 = 
0.0091
ER[a] =   Expected return on investing in EuroPacific Growth
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on EuroPacific Growth
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

EuroPacific Growth Fund Class is rated below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  331.03  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for EuroPacific Growth Fund Class is roughly  331.03 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF, or fund.
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