Juventus Football Total Risk Alpha

JVTSF Stock  USD 2.58  0.32  14.16%   
Juventus Football total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Juventus Football Club 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
  
Juventus Football Club has current Total Risk Alpha of 82.67. 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]

 = 
82.67
ER[a] = Expected return on investing in Juventus Football
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Juventus Football
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Juventus Football Total Risk Alpha Peers Comparison

Juventus Total Risk Alpha Relative To Other Indicators

Juventus Football Club is currently regarded as 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  15.10  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Juventus Football Club is roughly  15.10 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Juventus Football to Peers

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