WesBanco Total Risk Alpha
| WSBC Stock | | | USD 32.79 0.15 0.46% |
Observed values used to calculate the Total Risk Alpha technical indicator for WesBanco. Certain instruments may report limited data depending on market coverage.
WesBanco has current Total Risk Alpha of 0.102. 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] |
| = | 0.102 | |
| ER[a] | = | Expected return on investing in WesBanco |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WesBanco |
| 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
WesBanco holds the
#4 position for total risk alpha relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Total Risk Alpha ratio near
92.87 . The Maximum Drawdown to Total Risk Alpha ratio for WesBanco comes in at
92.87 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare WesBanco to Peers
Other Technical Indicators