BayCom Corp Total Risk Alpha
| BCML Stock | | | USD 28.90 0.15 0.52% |
The Total Risk Alpha technical lookup provides context for BayCom Corp and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. BayCom Corp has a market cap of 314.89 M, operating margin of 36.95%, ROE of 7.22%. Review
Trending Equities for broader portfolio context. This reflects a position in BayCom Corp 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 BayCom Stock, review our
How to Buy BayCom Corp guide for key considerations.
BayCom Corp has current Total Risk Alpha of 0.0248. 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] |
| = | 0.0248 | |
| ER[a] | = | Expected return on investing in BayCom Corp |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BayCom Corp |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BayCom Corp Total Risk Alpha Peers Comparison
BayCom Total Risk Alpha Relative To Other Indicators
BayCom Corp 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 reporting about
399.83 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for BayCom Corp is roughly
399.83 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.