BECKER VALUE Total Risk Alpha
| BVEFX Fund | | | USD 20.42 0.18 0.89% |
Historical market data for Becker Value Equity forms the basis of the Total Risk Alpha indicator shown here. The calculation draws on time-series market data across available periods. Review
Trending Equities to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. Becker Value Equity can be added to a watchlist or portfolio for position tracking. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Becker Value Equity's mutual fund valuation — related indicators include
signals in price.
Becker Value Equity has current Total Risk Alpha of 0.0518. 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] |
| = | 0.0518 | |
| ER[a] | = | Expected return on investing in BECKER VALUE |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BECKER VALUE |
| 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
Becker Value Equity is rated
fifth in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
54.96 of Maximum Drawdown per Total Risk Alpha. At
54.96 , Becker Value Equity'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 BECKER VALUE to Peers
Other Technical Indicators