Non-Invasive Monitoring Total Risk Alpha
| NIMU Stock | | | USD 0 0.00 0.00% |
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Non Invasive Monitoring Systems has current Total Risk Alpha of
(1.83). 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] |
| = | (1.83) | |
| ER[a] | = | Expected return on investing in Non-Invasive Monitoring |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Non-Invasive Monitoring |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Non-Invasive Monitoring Total Risk Alpha Peers Comparison
Non-Invasive Total Risk Alpha Relative To Other Indicators
Non Invasive Monitoring Systems is rated
below average in total risk alpha category among its peers. It is currently under evaluation 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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