| DGHI Stock | | | USD 2.54 0.00 0.00% |
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Digihost Technology has current Total Risk Alpha of 1.22. 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] |
| = | 1.22 | |
| ER[a] | = | Expected return on investing in Digihost Technology |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Digihost Technology |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Digihost Technology Total Risk Alpha Peers Comparison
Digihost Total Risk Alpha Relative To Other Indicators
Digihost Technology is rated
# 2 in total risk alpha category among its peers. It is currently under evaluation in downside variance category among its peers reporting about
32.13 of Downside Variance per Total Risk Alpha. The ratio of Downside Variance to Total Risk Alpha for Digihost Technology is roughly
32.13 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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