C3 Metals Total Risk Alpha
| CCCM Stock | | | CAD 1.26 -0.04 -3.08% |
C3 Metals total risk alpha lookup summarizes this and related technical indicators for C3 Metals. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. C3 Metals has a market cap of 124.86 M, ROE of -4.4%. Use
Trending Equities to explore allocation context. This includes a position in C3 Metals across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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C3 Metals has current Total Risk Alpha of 0.4241. 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] |
| = | 0.4241 | |
| ER[a] | = | Expected return on investing in C3 Metals |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on C3 Metals |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
C3 Metals Total Risk Alpha Peers Comparison
CCCM Total Risk Alpha Relative To Other Indicators
C3 Metals 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 reporting about
101.47 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for C3 Metals is roughly
101.47 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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