Flowco Holdings Total Risk Alpha
| FLOC Stock | | | 19.87 0.09 0.46% |
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Flowco Holdings has current Total Risk Alpha of 0.0784. 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] |
| = | 0.0784 | |
| ER[a] | = | Expected return on investing in Flowco Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Flowco Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Flowco Holdings Total Risk Alpha Peers Comparison
Flowco Total Risk Alpha Relative To Other Indicators
Flowco Holdings is rated
# 4 in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
303.13 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Flowco Holdings is roughly
303.13 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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