SSC Technologies Total Risk Alpha
| SSNC Stock | | | USD 71.86 0.34 0.48% |
Observed values used to calculate the Total Risk Alpha technical indicator for SSC Technologies Holdings. Some instruments may provide partial coverage depending on trading history.
SSC Technologies Holdings has current Total Risk Alpha of
-0.08. 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] |
| = | -0.08 | |
| ER[a] | = | Expected return on investing in SSC Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SSC Technologies |
| 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
SSC Technologies Holdings is rated
below average for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare SSC Technologies to Peers
Other Technical Indicators