Atour Lifestyle Total Risk Alpha
| ATAT Stock | | | 34.64 -1.67 -4.60% |
Atour Lifestyle total risk alpha lookup summarizes this and related technical indicators for Atour Lifestyle Holdings. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Atour Lifestyle has a market cap of 5.02 B, operating margin of 24.79%, ROE of 46.92%. Use
Trending Equities to explore allocation context. This includes a position in Atour Lifestyle Holdings within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Atour Lifestyle Holdings has current Total Risk Alpha of
-0.15. 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] |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in Atour Lifestyle |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Atour Lifestyle |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Atour Lifestyle Total Risk Alpha Peers Comparison
Atour Total Risk Alpha Relative To Other Indicators
Atour Lifestyle Holdings is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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