PACIFIC ONLINE Total Risk Alpha
| 4P7 Stock | | | EUR 0.15 0.00 0.00% |
Reference data associated with the Total Risk Alpha technical indicator for PACIFIC ONLINE. Coverage may vary depending on data feeds and normalization methods.
PACIFIC ONLINE 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 PACIFIC ONLINE |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on PACIFIC ONLINE |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
PACIFIC ONLINE Total Risk Alpha Peers Comparison
PACIFIC Total Risk Alpha Relative To Other Indicators
PACIFIC ONLINE holds the
#5 position for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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