| SLX Stock | | | 5.91 0.30 5.35% |
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Silex Systems has current Total Risk Alpha of 0.1104. 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] |
| = | 0.1104 | |
| ER[a] | = | Expected return on investing in Silex Systems |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Silex Systems |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Silex Systems Total Risk Alpha Peers Comparison
Silex Total Risk Alpha Relative To Other Indicators
Silex Systems is rated
second in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
9.29 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Silex Systems is roughly
9.29 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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