| ALMTF Stock | | | USD 0.82 0.05 5.75% |
Almonty Industries total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Almonty Industries 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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Almonty Industries has current Total Risk Alpha of 0.0737. 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] |
| = | 0.0737 | |
| ER[a] | = | Expected return on investing in Almonty Industries |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Almonty Industries |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Almonty Industries Total Risk Alpha Peers Comparison
Almonty Total Risk Alpha Relative To Other Indicators
Almonty Industries 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
257.49 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Almonty Industries is roughly
257.49 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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