Hollywood Bowl Total Risk Alpha
| 2H4 Stock | | | EUR 2.80 -0.10 -3.45% |
Historical market data for Hollywood Bowl Group forms the basis of the Total Risk Alpha indicator shown here. The indicator computation uses normalized market activity data. Hollywood Bowl has a market cap of 469.25 M, operating margin of 19.74%, ROE of 22.81%. Review
Trending Equities for a broader allocation view. Portfolio composition is shown for contextual purposes. The holding in Hollywood Bowl Group represents an allocation. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Hollywood Bowl Group has current Total Risk Alpha of 0.1446. 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] |
| = | 0.1446 | |
| ER[a] | = | Expected return on investing in Hollywood Bowl |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Hollywood Bowl |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Hollywood Bowl Group is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
80.13 Maximum Drawdown per unit of Total Risk Alpha. Hollywood Bowl Group carries a
80.13 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Hollywood Bowl to Peers
Other Technical Indicators