Archimedes Tech Total Risk Alpha vs. Daily Balance Of Power
| ATII Stock | | | 10.44 0.02 0.19% |
The this indicator indicator for Archimedes Tech is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Archimedes Tech has a market cap of 308.92 M. For allocation context, review
Trending Equities. A position in Archimedes Tech SPAC is part of the allocation. This appears 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 gross domestic product.
Archimedes Tech SPAC has current Total Risk Alpha of 0.0366. 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] |
| = | 0.0366 | |
| ER[a] | = | Expected return on investing in Archimedes Tech |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Archimedes Tech |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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