| STSFF Stock | | | USD 9.50 0.50 5.56% |
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SmartStop Self Storage has current Total Risk Alpha of 0.1423. 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] |
| = | 0.1423 | |
| ER[a] | = | Expected return on investing in SmartStop Self |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on SmartStop Self |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
SmartStop Self Total Risk Alpha Peers Comparison
SmartStop Total Risk Alpha Relative To Other Indicators
SmartStop Self Storage is currently regarded as top stock in total risk alpha category among its peers. It is currently under evaluation in skewness category among its peers making up about
37.85 of Skewness per Total Risk Alpha. The ratio of Skewness to Total Risk Alpha for SmartStop Self Storage is roughly
37.85 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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