Ainsworth Game Total Risk Alpha
| AINSF Stock | | | USD 0.73 -0.02 -2.67% |
This technical indicator view for Total Risk Alpha organizes signals for Ainsworth Game Technology and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Ainsworth Game has a market cap of 239.12 M, operating margin of 5.33%, ROE of 3.92%. Use
Trending Equities to explore allocation context. This suggests a position in Ainsworth Game Technology in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Ainsworth Game Technology has current Total Risk Alpha of 0.3282. 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] |
| = | 0.3282 | |
| ER[a] | = | Expected return on investing in Ainsworth Game |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Ainsworth Game |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Ainsworth Game Total Risk Alpha Peers Comparison
Ainsworth Total Risk Alpha Relative To Other Indicators
Ainsworth Game Technology is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
55.71 Maximum Drawdown per unit of Total Risk Alpha. Ainsworth Game Technology carries a
55.71 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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