Plasto Cargal Total Risk Alpha
| PLCR Stock | | | 634.80 25.10 3.80% |
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Plasto Cargal Group has current Total Risk Alpha of
(0.37). 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] |
| = | (0.37) | |
| ER[a] | = | Expected return on investing in Plasto Cargal |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Plasto Cargal |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Plasto Cargal Total Risk Alpha Peers Comparison
Plasto Total Risk Alpha Relative To Other Indicators
Plasto Cargal Group is regarded
second 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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