Beamr Imaging Total Risk Alpha
| BMR Stock | | | USD 1.73 0.03 1.76% |
The Total Risk Alpha technical lookup provides context for Beamr Imaging Ltd and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Beamr Imaging has a market cap of 26.4 M, operating margin of -149.85%, ROE of -32.68%. Review
Trending Equities for broader portfolio context. This reflects a position in Beamr Imaging Ltd 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.
Beamr Imaging Ltd 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 Beamr Imaging |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Beamr Imaging |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Beamr Imaging Total Risk Alpha Peers Comparison
Beamr Total Risk Alpha Relative To Other Indicators
Beamr Imaging Ltd 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 .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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