| LINK Stock | | | NOK 23.70 0.60 2.60% |
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Link Mobility Group has current Total Risk Alpha of
(0.21). 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] |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in Link Mobility |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Link Mobility |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Link Mobility Total Risk Alpha Peers Comparison
Link Total Risk Alpha Relative To Other Indicators
Link Mobility Group is rated
second overall in total risk alpha category among its peers. It is currently under evaluation in treynor ratio 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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