Plumb Balanced Total Risk Alpha

PLBBX -  USA Fund  

USD 41.42  0.54  1.29%

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

Plumb Technical Indicator 

 
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Plumb Balanced has current Total Risk Alpha of (0.05). 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] 
 = 
(0.05)
ER[a] = Expected return on investing in Plumb Balanced
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Plumb Balanced
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Plumb Balanced Total Risk Alpha Peers Comparison

Plumb Total Risk Alpha Relative To Other Indicators

Plumb Balanced is regarded fourth largest fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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