Beroni Group Total Risk Alpha
| BNIGF Stock | | | USD 0.01 0.00 0.00% |
The Total Risk Alpha signal for Beroni Group Limited reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Beroni Group has a market cap of 122.62 M, operating margin of -2.56%, current ratio of 4.33. Review
Trending Equities for broader portfolio context. Adding Beroni Group Limited to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Beroni Group Limited's otc stock valuation — related indicators include
signals in census.
Beroni Group Limited has current Total Risk Alpha of 0. 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 | |
| ER[a] | = | Expected return on investing in Beroni Group |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Beroni Group |
| 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
Beroni Group Limited is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Beroni Group to Peers