| SPLTF Stock | | | USD 0.01 0.00 0.00% |
SpotLite360 Technologies technical analysis lookup allows you to check this and other technical indicators for SpotLite360 Technologies or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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SpotLite360 Technologies has current Total Risk Alpha of 14.07. 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] |
| = | 14.07 | |
| ER[a] | = | Expected return on investing in SpotLite360 Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SpotLite360 Technologies |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
SpotLite360 Technologies Total Risk Alpha Peers Comparison
SpotLite360 Total Risk Alpha Relative To Other Indicators
SpotLite360 Technologies is currently regarded as top stock in total risk alpha category among its peers. It is currently under evaluation in kurtosis category among its peers making up about
4.68 of Kurtosis per Total Risk Alpha. The ratio of Kurtosis to Total Risk Alpha for SpotLite360 Technologies is roughly
4.68 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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