WONDERFI TECHNOLOGIES Total Risk Alpha
| 52D0 Stock | | | 0.19 -0.01 -5.00% |
WONDERFI TECHNOLOGIES total risk alpha lookup summarizes this and related technical indicators for WONDERFI TECHNOLOGIES INC. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. WONDERFI TECHNOLOGIES has a market cap of 142.76 M, operating margin of -5.56%, ROE of -31.52%. Use
Trending Equities to explore allocation context. This includes a position in WONDERFI TECHNOLOGIES INC across the allocation. 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.
WONDERFI TECHNOLOGIES INC has current Total Risk Alpha of 0.5564. 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] |
| = | 0.5564 | |
| ER[a] | = | Expected return on investing in WONDERFI TECHNOLOGIES |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on WONDERFI TECHNOLOGIES |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
WONDERFI TECHNOLOGIES Total Risk Alpha Peers Comparison
WONDERFI Total Risk Alpha Relative To Other Indicators
WONDERFI TECHNOLOGIES INC ranks
second among stocks in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
40.06 Maximum Drawdown per unit of Total Risk Alpha. WONDERFI TECHNOLOGIES INC carries a
40.06 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.
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