| AIBRFDelisted Stock | | | USD 4.30 0.00 0.00% |
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AIB Group PLC has current Total Risk Alpha of
(0.25). 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] |
| = | (0.25) | |
| ER[a] | = | Expected return on investing in AIB Group |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AIB Group |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AIB Group Total Risk Alpha Peers Comparison
AIB Total Risk Alpha Relative To Other Indicators
AIB Group PLC is rated
third in total risk alpha category among its peers. It is currently under evaluation in expected short fall category among its peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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