AimRite Holdings Total Risk Alpha
| AIMH Stock | | | USD 0.03 0.004 13.33% |
The Total Risk Alpha technical lookup provides context for AimRite Holdings Corp and related instruments. Availability can vary by instrument;
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Trending Equities for broader portfolio context. This reflects a position in AimRite Holdings Corp within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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AimRite Holdings Corp has current Total Risk Alpha of 2.01. 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] |
| = | 2.01 | |
| ER[a] | = | Expected return on investing in AimRite Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on AimRite Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
AimRite Holdings Total Risk Alpha Peers Comparison
AimRite Total Risk Alpha Relative To Other Indicators
AimRite Holdings Corp is rated
fourth among pink sheets in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
48.19 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for AimRite Holdings Corp is roughly
48.19 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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