| BUI Stock | | | USD 23.85 0.07 0.29% |
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BlackRock Utility Infrastructure has current Total Risk Alpha of
(0.05). 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] |
| = | (0.05) | |
| ER[a] | = | Expected return on investing in BlackRock Utility |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BlackRock Utility |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BlackRock Utility Total Risk Alpha Peers Comparison
BlackRock Total Risk Alpha Relative To Other Indicators
BlackRock Utility Infrastructure is rated
below average 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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