B3 Consulting Total Risk Alpha
| B3 Stock | | | SEK 34.50 -0.50 -1.43% |
Observed values used in the Total Risk Alpha indicator for B3 Consulting Group are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. B3 Consulting has a market cap of 1.57 B, operating margin of 12.01%, ROE of 52.9%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. The allocation includes a position in B3 Consulting Group. It is distributed across the allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
B3 Consulting Group has current Total Risk Alpha of 0.0527. 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] |
| = | 0.0527 | |
| ER[a] | = | Expected return on investing in B3 Consulting |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on B3 Consulting |
| 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
B3 Consulting Group is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
234.08 of Maximum Drawdown per Total Risk Alpha. For B3 Consulting Group, Maximum Drawdown stands at
234.08 times Total Risk Alpha
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare B3 Consulting to Peers
Other Technical Indicators