BigBearai Holdings Total Risk Alpha
| BBAI Stock | | | USD 3.80 -0.16 -4.04% |
The Total Risk Alpha reading for BigBearai Holdings is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Extended technical indicator views are accessible through
Equity Screeners. BigBearai Holdings has a market cap of 1.81 B, operating margin of -76.7%, ROE of -96.66%. Review
Trending Equities for a broader allocation view. Portfolio composition is shown for contextual purposes. The allocation view reflects recorded position information. This dataset reflects observed data and is not advisory in nature. A position in BigBearai Holdings is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. 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.
For information on how to trade BigBearai Stock refer to our
How to Trade BigBearai Stock guide.
BigBearai Holdings has current Total Risk Alpha of
-0.20. 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] |
| = | -0.20 | |
| ER[a] | = | Expected return on investing in BigBearai Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BigBearai Holdings |
| 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
BigBearai Holdings is rated
below average for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare BigBearai Holdings to Peers
Other Technical Indicators