Intensity Therapeutics, Total Risk Alpha
| INTS Stock | | | 0.41 0.01 2.76% |
Intensity Therapeutics, total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Intensity Therapeutics, Common or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Intensity Therapeutics, Common has current Total Risk Alpha of 0.7285. 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] |
| = | 0.7285 | |
| ER[a] | = | Expected return on investing in Intensity Therapeutics, |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Intensity Therapeutics, |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Intensity Therapeutics, Total Risk Alpha Peers Comparison
Intensity Total Risk Alpha Relative To Other Indicators
Intensity Therapeutics, Common is rated
second overall in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
595.18 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Intensity Therapeutics, Common is roughly
595.18 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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