Harel Insurance Total Risk Alpha

HARL Stock  ILS 4,830  131.00  2.79%   
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Harel Insurance Investments has current Total Risk Alpha of 0.2702. 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]

 = 
0.2702
ER[a] = Expected return on investing in Harel Insurance
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Harel Insurance
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Harel Insurance Total Risk Alpha Peers Comparison

Harel Total Risk Alpha Relative To Other Indicators

Harel Insurance Investments is rated # 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  51.44  of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Harel Insurance Investments is roughly  51.44 
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Harel Insurance to Peers

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