Atos SE Total Risk Alpha
| AEXAF Stock | | | USD 62.00 0.00 0.00% |
Atos SE total risk alpha lookup summarizes this and related technical indicators for Atos SE. Coverage varies by data normalization and availability; see
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Atos SE has current Total Risk Alpha of 0.0229. 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] |
| = | 0.0229 | |
| ER[a] | = | Expected return on investing in Atos SE |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Atos SE |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Atos SE Total Risk Alpha Peers Comparison
Atos Total Risk Alpha Relative To Other Indicators
Atos SE ranks as the leading pink sheet in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
1,083 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Atos SE is roughly
1,083 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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