Quaker Chemical Total Risk Alpha
| KWR Stock | | | USD 121.41 3.18 2.69% |
This dataset for Quaker Chemical reflects inputs used in the Total Risk Alpha calculation. Data coverage may vary across sources and reporting intervals. Quaker Chemical has a market cap of 2.1 B, operating margin of 9.0%, current ratio of 2.61. See
Correlation Analysis for portfolio-level analysis. Quaker Chemical can be tracked within a custom portfolio for ongoing monitoring. The information is presented without directional commentary. Broader economic conditions can influence Quaker Chemical's company valuation — related indicators include
signals in private.
Additional detail on trading Quaker Stock is available in our
How to Trade Quaker Stock guide. It outlines the key steps from research to execution when investing in Quaker Chemical.
Quaker Chemical has current Total Risk Alpha of 0.0141. 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] |
| = | 0.0141 | |
| ER[a] | = | Expected return on investing in Quaker Chemical |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Quaker Chemical |
| 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
Quaker Chemical is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
909.52 against Total Risk Alpha. Maximum Drawdown runs about
909.52 times Total Risk Alpha for Quaker Chemical
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Quaker Chemical to Peers
Other Technical Indicators