BerjayaBerhad Total Risk Alpha
| BRYAF Stock | | | USD 0.07 0.00 0.00% |
The Total Risk Alpha signal for Berjaya Berhad reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. BerjayaBerhad has a market cap of 407.41 M, operating margin of 4.97%, current ratio of 1.11. Use
Trending Equities to view allocation positioning. Adding Berjaya Berhad to a portfolio enables side-by-side comparison with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Berjaya Berhad's company valuation — related indicators include
signals in nation.
Berjaya Berhad 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 BerjayaBerhad |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BerjayaBerhad |
| 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
Berjaya Berhad 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 BerjayaBerhad to Peers