Ser Educacional Total Risk Alpha
| SEER3 Stock | | | BRL 10.46 0.09 0.87% |
Observed values used to calculate the Total Risk Alpha technical indicator for Ser Educacional Sa. Values may reflect normalized price or volume observations.
Ser Educacional Sa has current Total Risk Alpha of 0.6566. 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] |
| = | 0.6566 | |
| ER[a] | = | Expected return on investing in Ser Educacional |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ser Educacional |
| 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
Ser Educacional Sa maintains a
second standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
21.09 of Maximum Drawdown per Total Risk Alpha. For Ser Educacional Sa, Maximum Drawdown stands at
21.09 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Ser Educacional to Peers
Other Technical Indicators