AMERICAN BEACON Total Risk Alpha
| AAIPX Fund | | | USD 18.21 -0.05 -0.27% |
This technical indicator view for Total Risk Alpha organizes signals for American Beacon International and comparable instruments. Some instruments may have limited coverage due to data differences;
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American Beacon International has current Total Risk Alpha of 0.0793. 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] |
| = | 0.0793 | |
| ER[a] | = | Expected return on investing in AMERICAN BEACON |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AMERICAN BEACON |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AMERICAN BEACON Total Risk Alpha Peers Comparison
AMERICAN Total Risk Alpha Relative To Other Indicators
American Beacon International is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
65.47 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for American Beacon International is roughly
65.47 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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