Brand Engagement Total Risk Alpha
| BNAI Stock | | | 38.26 0.04 0.10% |
The Total Risk Alpha indicator for Brand Engagement Network is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners. Brand Engagement has a market cap of 242.99 M, operating margin of -38.53%. Use
Trending Equities to explore allocation context. Tracking Brand Engagement Network in a portfolio helps measure its contribution to overall performance. This information is provided for contextual purposes. Broader economic conditions can influence Brand Engagement Network's company valuation — related indicators include
signals in nation.
Brand Engagement Network has current Total Risk Alpha of 13.16. 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] |
| = | 13.16 | |
| ER[a] | = | Expected return on investing in Brand Engagement |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Brand Engagement |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Total Risk Alpha Peers Comparison
Total Risk Alpha Relative To Other Indicators
Brand Engagement Network claims the number one ranking for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
25.05 in Maximum Drawdown for every unit of Total Risk Alpha. Maximum Drawdown outpaces Total Risk Alpha by
25.05 times for Brand Engagement Network
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Brand Engagement to Peers
Other Technical Indicators