Marssenger Kitchenware Total Risk Alpha
| 300894 Stock | | | 10.52 -0.40 -3.66% |
Technical inputs supporting the Total Risk Alpha indicator for Marssenger Kitchenware Co are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Cross-instrument Total Risk Alpha comparisons are available via
Equity Screeners. Marssenger Kitchenware has a market cap of 4.7 B, operating margin of -28.67%, ROE of -16.86%.
Trending Equities can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. The information is analytical in nature and is not intended as a specific recommendation. The portfolio reflects a holding in Marssenger Kitchenware Co. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Marssenger Kitchenware Co has current Total Risk Alpha of 0.0942. 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] |
| = | 0.0942 | |
| ER[a] | = | Expected return on investing in Marssenger Kitchenware |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Marssenger Kitchenware |
| 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
Marssenger Kitchenware Co is rated
below average in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
107.08 of Maximum Drawdown per Total Risk Alpha. At
107.08 , Marssenger Kitchenware Co's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Marssenger Kitchenware to Peers
Other Technical Indicators