| T1MU34 Stock | | | BRL 686.80 13.60 2.02% |
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T Mobile has current Total Risk Alpha of 0.2171. 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] |
| = | 0.2171 | |
| ER[a] | = | Expected return on investing in T Mobile |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on T Mobile |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
T Mobile Total Risk Alpha Peers Comparison
T1MU34 Total Risk Alpha Relative To Other Indicators
T Mobile is rated
second in total risk alpha category among its peers. It is rated
fifth in treynor ratio 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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