Conestoga Smid Total Risk Alpha
| CCSGX Fund | | | USD 23.38 0.14 0.60% |
Conestoga Smid total risk alpha lookup summarizes this and related technical indicators for Conestoga Smid Cap. Coverage depends on data availability and normalization;
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Conestoga Smid Cap has current Total Risk Alpha of
-0.02. 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] |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Conestoga Smid |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Conestoga Smid |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Conestoga Smid Total Risk Alpha Peers Comparison
Conestoga Total Risk Alpha Relative To Other Indicators
Conestoga Smid Cap is rated
below average. in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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