Motus GI Total Risk Alpha
| MOTS Stock | | | USD 0.0001 0.00 0.00% |
The Total Risk Alpha lookup presents technical context for Motus GI Holdings and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Motus GI has a market cap of 1.87 M, operating margin of -62.33%, ROE of -4.54%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Motus GI Holdings inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in population.
Motus GI Holdings has current Total Risk Alpha of 1.53. 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] |
| = | 1.53 | |
| ER[a] | = | Expected return on investing in Motus GI |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Motus GI |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Motus GI Total Risk Alpha Peers Comparison
Motus Total Risk Alpha Relative To Other Indicators
Motus GI Holdings maintains a
second standing in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
98.15 of Maximum Drawdown per Total Risk Alpha. For Motus GI Holdings, Maximum Drawdown stands at
98.15 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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