| EXP Stock | | | 1,100 50.00 4.35% |
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Exemplar REITail has current Total Risk Alpha of 132.46. 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] |
| = | 132.46 | |
| ER[a] | = | Expected return on investing in Exemplar REITail |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Exemplar REITail |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Exemplar REITail Total Risk Alpha Peers Comparison
Exemplar Total Risk Alpha Relative To Other Indicators
Exemplar REITail is one of the top stocks in total risk alpha category among its peers. It is currently under evaluation in potential upside category among its peers reporting about
0.05 of Potential Upside per Total Risk Alpha. The ratio of Total Risk Alpha to Potential Upside for Exemplar REITail is roughly
20.36 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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