Natcore Technology Total Risk Alpha

NTCXF -  USA Stock  

USD 0.0011  0.00  0.00%

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

Natcore Technical Indicator 

 
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Natcore Technology has current Total Risk Alpha of 9.85. 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] 
 = 
9.85
ER[a] = Expected return on investing in Natcore Technology
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Natcore Technology
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Natcore Technology Total Risk Alpha Peers Comparison

Natcore Total Risk Alpha Relative To Other Indicators

Natcore Technology is considered to be number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  39.19  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Natcore Technology is roughly  39.19 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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