SPECIALIZED TECHNOLOGY Total Risk Alpha
| WFSTX Fund | | | USD 9.89 0.19 1.96% |
The Total Risk Alpha lookup presents technical context for Specialized Technology Fund and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. SPECIALIZED TECHNOLOGY has P/E of 24.41.
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Specialized Technology Fund has current Total Risk Alpha of 0.2848. 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] |
| = | 0.2848 | |
| ER[a] | = | Expected return on investing in SPECIALIZED TECHNOLOGY |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SPECIALIZED TECHNOLOGY |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
SPECIALIZED TECHNOLOGY Total Risk Alpha Peers Comparison
SPECIALIZED Total Risk Alpha Relative To Other Indicators
Specialized Technology Fund is regarded as the highest-ranked mutual fund in total risk alpha among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
77.19 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Specialized Technology Fund is roughly
77.19 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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