| VUL Stock | | | 7.11 0.29 3.92% |
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Vulcan Energy Resources has current Total Risk Alpha of 0.333. 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] |
| = | 0.333 | |
| ER[a] | = | Expected return on investing in Vulcan Energy |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Vulcan Energy |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Vulcan Energy Total Risk Alpha Peers Comparison
Vulcan Total Risk Alpha Relative To Other Indicators
Vulcan Energy Resources is rated
first in total risk alpha category among its peers. It is currently under evaluation in treynor ratio category among its peers fabricating about
7.55 of Treynor Ratio per Total Risk Alpha. The ratio of Treynor Ratio to Total Risk Alpha for Vulcan Energy Resources is roughly
7.55 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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