Aberdeen Income Total Risk Alpha
| ACP-PA Preferred Stock | | | 20.11 -0.39 -1.90% |
Technical inputs supporting the Total Risk Alpha indicator for Aberdeen Income Credit are shown here. The information is based on observed market data across timeframes. Aberdeen Income has operating margin of 82.02%. Review
Trending Equities for a broader allocation view. Aberdeen Income Credit can be added to a watchlist or portfolio for position tracking. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Aberdeen Income Credit's company valuation — related indicators include
signals in inflation.
Aberdeen Income Credit has current Total Risk Alpha of 0.1357. 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] |
| = | 0.1357 | |
| ER[a] | = | Expected return on investing in Aberdeen Income |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Aberdeen Income |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Aberdeen Income Credit is rated
third in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
78.34 of Maximum Drawdown per Total Risk Alpha. At
78.34 , Aberdeen Income Credit's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Aberdeen Income to Peers
Other Technical Indicators