| WDFCF Stock | | | USD 0.13 0.01 7.14% |
K9 Gold total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for K9 Gold 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
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K9 Gold Corp has current Total Risk Alpha of 18.13. 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] |
| = | 18.13 | |
| ER[a] | = | Expected return on investing in K9 Gold |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on K9 Gold |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
K9 Gold Total Risk Alpha Peers Comparison
WDFCF Total Risk Alpha Relative To Other Indicators
K9 Gold Corp is rated
first in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
58.66 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for K9 Gold Corp is roughly
58.66 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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