| BOOT Stock | | | USD 136.29 3.64 2.74% |
Boot Barn total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Boot Barn Holdings 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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Boot Barn Holdings has current Total Risk Alpha of
(0.42). 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] |
| = | (0.42) | |
| ER[a] | = | Expected return on investing in Boot Barn |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Boot Barn |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Boot Barn Total Risk Alpha Peers Comparison
Boot Total Risk Alpha Relative To Other Indicators
Boot Barn Holdings is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown 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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