Ark Restaurants technical analysis lookup allows you to check this and other technical indicators for Ark Restaurants Corp 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 Equity Screeners to view more equity screening tools
Ark Restaurants Corp has current Total Risk Alpha of 0.7138. 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]
=
0.7138
ER[a]
=
Expected return on investing in Ark Restaurants
ER[b]
=
Expected return on market index or selected benchmark
Ark Restaurants Corp is number one stock in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about 5.56 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Ark Restaurants Corp is roughly 5.56
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