Putnman Retirement Total Risk Alpha
| PRRTX Fund | | | USD 26.87 0.12 0.45% |
Putnman Retirement total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Putnman Retirement Ready 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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Putnman Retirement Ready has current Total Risk Alpha of 0.0159. 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] |
| = | 0.0159 | |
| ER[a] | = | Expected return on investing in Putnman Retirement |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Putnman Retirement |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Putnman Retirement Total Risk Alpha Peers Comparison
Putnman Total Risk Alpha Relative To Other Indicators
Putnman Retirement Ready is rated
below average in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
86.58 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Putnman Retirement Ready is roughly
86.58 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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