| IFLXF Stock | | | USD 1.10 0.00 0.00% |
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Imaflex has current Total Risk Alpha of 0.1034. 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] |
| = | 0.1034 | |
| ER[a] | = | Expected return on investing in Imaflex |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Imaflex |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Imaflex Total Risk Alpha Peers Comparison
Imaflex Total Risk Alpha Relative To Other Indicators
Imaflex is currently regarded as number one stock in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
301.51 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for Imaflex is roughly
301.51 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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