|HR Stock|| ||USD 15.75 0.48 3.14% |
Healthcare Realty total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Healthcare Realty Trust 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
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Healthcare Realty Trust has current Total Risk Alpha of (0.12)
. 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])
STD[a] / STD[b]
| = |
|ER[a]|| = ||Expected return on investing in Healthcare Realty|
|ER[b]|| = ||Expected return on market index or selected benchmark|
|STD[a]|| = || Standard Deviation of returns on Healthcare Realty|
|STD[b]|| = ||Standard Deviation of selected market or benchmark|
|RFR|| = ||Risk Free Rate of return. Typically T-Bill Rate|
Healthcare Realty Total Risk Alpha Peers Comparison
Healthcare Total Risk Alpha Relative To Other Indicators
Healthcare Realty Trust is rated # 5
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.