Budweiser Brewing Total Risk Alpha
| BDWBF Stock | | | USD 0.96 -0.01 -1.03% |
Budweiser Brewing total risk alpha lookup summarizes this and related technical indicators for Budweiser Brewing. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Budweiser Brewing has a market cap of 40.26 B, operating margin of 20.29%, ROE of 10.32%. Use
Trending Equities to explore allocation context. This includes a position in Budweiser Brewing inside the allocation 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 bureau of labor statistics.
Budweiser Brewing has current Total Risk Alpha of 0.0572. 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] |
| = | 0.0572 | |
| ER[a] | = | Expected return on investing in Budweiser Brewing |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Budweiser Brewing |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Budweiser Brewing Total Risk Alpha Peers Comparison
Budweiser Total Risk Alpha Relative To Other Indicators
Budweiser Brewing is rated
fourth among pink sheets in total risk alpha category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
434.97 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Budweiser Brewing is roughly
434.97 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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