Amidex35 Mutual Total Risk Alpha

Amidex35 Mutual total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Amidex35 Mutual Fd 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
  
Amidex35 Mutual Fd has current Total Risk Alpha of 0. 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
ER[a] = Expected return on investing in Amidex35 Mutual
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Amidex35 Mutual
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Amidex35 Mutual Total Risk Alpha Peers Comparison

Amidex35 Total Risk Alpha Relative To Other Indicators

Amidex35 Mutual Fd is third 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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