Marblegate Acquisition Total Risk Alpha vs. Kurtosis

GATEW Stock  USD 0.03  0.00  0.00%   
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Marblegate Acquisition Corp has current Total Risk Alpha of (0.47). 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]

 = 
(0.47)
ER[a] = Expected return on investing in Marblegate Acquisition
ER[b] = Expected return on market index or selected benchmark
STD[a] =   Standard Deviation of returns on Marblegate Acquisition
STD[b] = Standard Deviation of selected market or benchmark
RFR = Risk Free Rate of return. Typically T-Bill Rate

Marblegate Acquisition Total Risk Alpha Peers Comparison

Marblegate Total Risk Alpha Relative To Other Indicators

Marblegate Acquisition Corp is rated # 3 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.
Compare Marblegate Acquisition to Peers

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