| DIVHX Fund | | | USD 28.57 0.17 0.59% |
Cutler Equity total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Cutler Equity 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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Cutler Equity has current Total Risk Alpha of 0.0142. 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] |
| = | 0.0142 | |
| ER[a] | = | Expected return on investing in Cutler Equity |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cutler Equity |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cutler Equity Total Risk Alpha Peers Comparison
Cutler Total Risk Alpha Relative To Other Indicators
Cutler Equity is rated
# 2 fund in total risk alpha among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
197.11 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Cutler Equity is roughly
197.11 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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