| RJF Stock | | | USD 167.05 1.87 1.13% |
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Raymond James Financial has current Total Risk Alpha of 0.2488. 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] |
| = | 0.2488 | |
| ER[a] | = | Expected return on investing in Raymond James |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Raymond James |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Raymond James Total Risk Alpha Peers Comparison
Raymond Total Risk Alpha Relative To Other Indicators
Raymond James Financial is rated
second in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
50.25 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Raymond James Financial is roughly
50.25 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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