Voice Assist Total Risk Alpha
| VSST Stock | | | USD 0.03 0.01 87.88% |
Reference data associated with the Total Risk Alpha technical indicator for Voice Assist. Coverage may vary depending on data feeds and normalization methods.
Voice Assist has current Total Risk Alpha of 28.5. 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] |
| = | 28.5 | |
| ER[a] | = | Expected return on investing in Voice Assist |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Voice Assist |
| 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
Voice Assist earns the top ranking in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
37.06 of Maximum Drawdown per Total Risk Alpha. For Voice Assist, Maximum Drawdown stands at
37.06 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Voice Assist to Peers
Other Technical Indicators