| 6Z1 Stock | | | EUR 132.60 2.26 1.73% |
AIRBNB INC total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for AIRBNB INC DL 01 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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AIRBNB INC DL 01 has current Total Risk Alpha of 0.0189. 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] |
| = | 0.0189 | |
| ER[a] | = | Expected return on investing in AIRBNB INC |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AIRBNB INC |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AIRBNB INC Total Risk Alpha Peers Comparison
AIRBNB Total Risk Alpha Relative To Other Indicators
AIRBNB INC DL 01 is rated
third in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
545.50 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for AIRBNB INC DL 01 is roughly
545.50 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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