Accel Entertainment Total Risk Alpha
| ACEL Stock | | | USD 11.45 -0.03 -0.26% |
Accel Entertainment total risk alpha lookup summarizes this and related technical indicators for Accel Entertainment. Coverage depends on data availability and normalization;
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Accel Entertainment has current Total Risk Alpha of 0.1786. 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] |
| = | 0.1786 | |
| ER[a] | = | Expected return on investing in Accel Entertainment |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Accel Entertainment |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Accel Entertainment Total Risk Alpha Peers Comparison
Accel Total Risk Alpha Relative To Other Indicators
Accel Entertainment is rated
third among stocks in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
137.95 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Accel Entertainment is roughly
137.95 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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