Bakkt Holdings Total Risk Alpha
| BKKT Stock | | | USD 9.24 0.02 0.22% |
The Total Risk Alpha technical lookup provides context for Bakkt Holdings and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools.
Trending Equities provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. This reflects a position in Bakkt Holdings across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in industry.
Discover how to invest in Bakkt Stock by reading our
How to Buy Bakkt Stock guide.
Bakkt Holdings has current Total Risk Alpha of
-0.32. 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] |
| = | -0.32 | |
| ER[a] | = | Expected return on investing in Bakkt Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Bakkt Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Bakkt Holdings Total Risk Alpha Peers Comparison
Bakkt Total Risk Alpha Relative To Other Indicators
Bakkt Holdings is rated
below average. 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.