| DAL Stock | | | MXN 1,309 10.32 0.79% |
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Delta Air Lines has current Total Risk Alpha of 0.4337. 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] |
| = | 0.4337 | |
| ER[a] | = | Expected return on investing in Delta Air |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Delta Air |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Delta Air Total Risk Alpha Peers Comparison
Delta Total Risk Alpha Relative To Other Indicators
Delta Air Lines is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in value at risk 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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