Assembly Biosciences Total Risk Alpha
| ASMB Stock | | | USD 29.21 -0.39 -1.32% |
The Total Risk Alpha technical lookup provides context for Assembly Biosciences and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Assembly Biosciences has a market cap of 468.19 M, operating margin of -100.87%, ROE of -36.94%. Review
Trending Equities for broader portfolio context. This reflects a position in Assembly Biosciences 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
signals in state.
Before investing in Assembly Stock, review our
How to Buy Assembly Biosciences guide for key considerations.
Assembly Biosciences has current Total Risk Alpha of
-0.11. 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] |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in Assembly Biosciences |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Assembly Biosciences |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Assembly Biosciences Total Risk Alpha Peers Comparison
Assembly Total Risk Alpha Relative To Other Indicators
Assembly Biosciences is rated
below average. in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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