Grupo Concesionario Total Risk Alpha
| OEST Stock | | | ARS 915.00 10.00 1.10% |
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Grupo Concesionario del has current Total Risk Alpha of 0.3726. 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] |
| = | 0.3726 | |
| ER[a] | = | Expected return on investing in Grupo Concesionario |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Grupo Concesionario |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Grupo Concesionario Total Risk Alpha Peers Comparison
Grupo Total Risk Alpha Relative To Other Indicators
Grupo Concesionario del is considered to be number one stock in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
96.66 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Grupo Concesionario del is roughly
96.66 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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