Arqit Quantum Total Risk Alpha
| ARQQ Stock | | | USD 13.60 -0.27 -1.95% |
The Total Risk Alpha calculation for Arqit Quantum draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Related screening structures are referenced through
Equity Screeners. Arqit Quantum has a market cap of 212.87 M, operating margin of -65.89%, ROE of -1.81%. See
Trending Equities for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. The holding in Arqit Quantum represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in producer price index.
For tips on trading Arqit Stock effectively, consult our
How to Trade Arqit Stock guide.
Arqit Quantum has current Total Risk Alpha of
-0.16. 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] |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in Arqit Quantum |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Arqit Quantum |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Arqit Quantum is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Arqit Quantum to Peers
Other Technical Indicators