Gateway Equity Total Risk Alpha
| GCPCX Fund | | | USD 21.13 -0.33 -1.54% |
Technical inputs supporting the Total Risk Alpha indicator for Gateway Equity Call are shown here. Additional screening context is available through
Equity Screeners.
Risk vs Return Analysis frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. Including Gateway Equity Call in a portfolio enables allocation and risk analysis. This view summarizes available data without implying outcomes. Broader economic conditions can influence Gateway Equity Call's mutual fund valuation — related indicators include
signals in housing.
Gateway Equity Call 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 Gateway Equity |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Gateway Equity |
| 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
Gateway Equity Call 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.
Compare Gateway Equity to Peers
Other Technical Indicators