BE Group Total Risk Alpha
| BEGR Stock | | | SEK 25.70 -1.20 -4.46% |
The Total Risk Alpha lookup presents technical context for BE Group AB and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. BE Group has market cap of 1.48 B, P/E of 7.81, operating margin of 5.59%.
Trending Equities can help frame allocation decisions. The allocation includes a position in BE Group AB 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 inflation.
BE Group AB has current Total Risk Alpha of
-0.02. 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] |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in BE Group |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BE Group |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BE Group Total Risk Alpha Peers Comparison
BEGR Total Risk Alpha Relative To Other Indicators
BE Group AB is rated
fourth among stocks in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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.