Ledesma SAAI Total Risk Alpha
| LEDE Stock | | | ARS 962.50 35.00 3.51% |
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Ledesma SAAI has current Total Risk Alpha of
(0.07). 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] |
| = | (0.07) | |
| ER[a] | = | Expected return on investing in Ledesma SAAI |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ledesma SAAI |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ledesma SAAI Total Risk Alpha Peers Comparison
Ledesma Total Risk Alpha Relative To Other Indicators
Ledesma SAAI is rated
below average in total risk alpha category among its peers. It is rated
fifth overall in maximum drawdown 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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