Chagee Holdings Total Risk Alpha
| CHA Stock | | | USD 10.71 0.06 0.56% |
Chagee Holdings total risk alpha lookup summarizes this and related technical indicators for Chagee Holdings Limited. Availability can vary by instrument;
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Chagee Holdings Limited has current Total Risk Alpha of
-0.52. 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] |
| = | -0.52 | |
| ER[a] | = | Expected return on investing in Chagee Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Chagee Holdings |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Chagee Holdings Total Risk Alpha Peers Comparison
Chagee Total Risk Alpha Relative To Other Indicators
Chagee Holdings Limited 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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