Babcock Wilcox Total Risk Alpha

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BW -- USA Stock  

USD 4.29  0.19  4.24%

Babcock Wilcox total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Babcock Wilcox Enterprises I 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
Babcock Wilcox Enterprises I has current Total Risk Alpha of 0.2846. 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 Babcock Wilcox
ER[b] =   Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Babcock Wilcox
STD[b] =   Standard Deviation of selected market or benchmark
RFR =   Risk Free Rate of return. Typically T-Bill Rate

Total Risk Alpha Comparison

Babcock Wilcox Enterprises I is rated second in total risk alpha category among related companies. It is number one stock in maximum drawdown category among related companies reporting about  64.19  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Babcock Wilcox Enterprises I is roughly  64.19 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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