| BWE Stock | | | NOK 22.25 0.20 0.91% |
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BW Energy has current Total Risk Alpha of
(0.68). 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] |
| = | (0.68) | |
| ER[a] | = | Expected return on investing in BW Energy |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BW Energy |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BW Energy Total Risk Alpha Peers Comparison
BWE Total Risk Alpha Relative To Other Indicators
BW Energy is rated
fifth in total risk alpha category among its peers. It is currently under evaluation in kurtosis 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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