BeLive Holdings Total Risk Alpha
| BLIV Stock | | | 2.69 0.07 2.67% |
The Total Risk Alpha technical lookup provides context for BeLive Holdings Ordinary and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. BeLive Holdings has a market cap of 28.47 M, operating margin of -15.07%, ROE of -109.04%. Review
Trending Equities for broader portfolio context. This reflects a position in BeLive Holdings Ordinary within the portfolio 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 gross domestic product.
BeLive Holdings Ordinary has current Total Risk Alpha of 0.0101. 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] |
| = | 0.0101 | |
| ER[a] | = | Expected return on investing in BeLive Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BeLive Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BeLive Holdings Total Risk Alpha Peers Comparison
BeLive Total Risk Alpha Relative To Other Indicators
BeLive Holdings Ordinary falls in the
fifth position for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
2,656 ratio of Maximum Drawdown to Total Risk Alpha. BeLive Holdings Ordinary's Maximum Drawdown exceeds Total Risk Alpha by a factor of
2,656 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.