Vo2 Cap Total Risk Alpha
| VO2 Stock | | | 2.24 0.02 0.90% |
Vo2 Cap total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Vo2 Cap Holding 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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Vo2 Cap Holding has current Total Risk Alpha of
(0.21). 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] |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in Vo2 Cap |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Vo2 Cap |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Vo2 Cap Total Risk Alpha Peers Comparison
Vo2 Total Risk Alpha Relative To Other Indicators
Vo2 Cap Holding is rated
fourth in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown 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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