Prudential Plc Total Risk Alpha
| PUKPF Stock | | | USD 16.10 0.00 0.00% |
This technical indicator view for Total Risk Alpha organizes signals for Prudential plc and comparable instruments. Some instruments may have limited coverage due to data differences;
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Prudential plc has current Total Risk Alpha of 0.4275. 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] |
| = | 0.4275 | |
| ER[a] | = | Expected return on investing in Prudential Plc |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Prudential Plc |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Prudential Plc Total Risk Alpha Peers Comparison
Prudential Total Risk Alpha Relative To Other Indicators
Prudential plc maintains a
second in Total Risk Alpha in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
68.58 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Prudential plc is roughly
68.58 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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