BrightView Holdings Total Risk Alpha
| BV Stock | | | USD 12.13 -0.35 -2.80% |
The Total Risk Alpha lookup presents technical context for BrightView Holdings and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. BrightView Holdings has market cap of 1.14 B, P/E of 36.38, operating margin of -1.16%.
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BrightView Holdings has current Total Risk Alpha of
-0.04. 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] |
| = | -0.04 | |
| ER[a] | = | Expected return on investing in BrightView Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on BrightView Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BrightView Holdings Total Risk Alpha Peers Comparison
BrightView Total Risk Alpha Relative To Other Indicators
BrightView Holdings is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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