| HARL Stock | | | ILS 3,379 86.00 2.61% |
Harel Insurance total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Harel Insurance Investments 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
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Harel Insurance Investments has current Total Risk Alpha of 0.0097. 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] |
| = | 0.0097 | |
| ER[a] | = | Expected return on investing in Harel Insurance |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Harel Insurance |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Harel Insurance Total Risk Alpha Peers Comparison
Harel Total Risk Alpha Relative To Other Indicators
Harel Insurance Investments 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
1,273 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Harel Insurance Investments is roughly
1,273 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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