| HSHCY Stock | | | USD 13.44 0.18 1.32% |
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Haier Smart Home has current Total Risk Alpha of
(0.28). 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] |
| = | (0.28) | |
| ER[a] | = | Expected return on investing in Haier Smart |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Haier Smart |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Haier Smart Total Risk Alpha Peers Comparison
Haier Total Risk Alpha Relative To Other Indicators
Haier Smart Home is rated
below average 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.
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