| 3605 Stock | | | TWD 40.55 0.90 2.17% |
Aces Electronics total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Aces Electronics Co or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Aces Electronics Co has current Total Risk Alpha of 0.2156. 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] |
| = | 0.2156 | |
| ER[a] | = | Expected return on investing in Aces Electronics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Aces Electronics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Aces Electronics Total Risk Alpha Peers Comparison
Aces Total Risk Alpha Relative To Other Indicators
Aces Electronics Co is number one stock in total risk alpha category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
90.44 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Aces Electronics Co is roughly
90.44 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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