Rational Special Total Risk Alpha
| RFXAX Fund | | | USD 17.97 -0.02 -0.11% |
The Total Risk Alpha profile for Rational Special Situations is based on historical price and volume observations. The
Equity Screeners framework provides wider technical analysis context. Review
Your Equity Center for context on portfolio diversification. All metrics are derived from available inputs and shown for reference. Adding Rational Special Situations to a portfolio enables side-by-side comparison with other holdings. All values are presented as reference data. Broader economic conditions can influence Rational Special Situations's mutual fund valuation — related indicators include
signals in nation.
Rational Special Situations has current Total Risk Alpha of 0.0075. 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] |
| = | 0.0075 | |
| ER[a] | = | Expected return on investing in Rational Special |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Rational Special |
| 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
Rational Special Situations is rated
below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
37.36 of Maximum Drawdown per Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Rational Special to Peers
Other Technical Indicators