GATX Corp Total Risk Alpha

GATX -  USA Stock  

USD 86.47  0.42  0.48%

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

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GATX Corp has current Total Risk Alpha of (0.19). 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] 
 = 
(0.19)
ER[a] = Expected return on investing in GATX Corp
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on GATX Corp
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

GATX Corp Total Risk Alpha Peers Comparison

GATX Corp Total Risk Alpha Relative To Other Indicators

GATX Corp is rated below average 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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