ChampionsGate Acquisition Total Risk Alpha
| CHPG Stock | | | 10.31 0.02 0.19% |
The Total Risk Alpha signal for ChampionsGate Acquisition reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. ChampionsGate Acquisition has a market cap of 102.97 M. Use
Trending Equities to explore allocation context. A position in ChampionsGate Acquisition is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
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ChampionsGate Acquisition has current Total Risk Alpha of 0.0429. 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] |
| = | 0.0429 | |
| ER[a] | = | Expected return on investing in ChampionsGate Acquisition |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on ChampionsGate Acquisition |
| 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
ChampionsGate Acquisition is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
29.62 Maximum Drawdown per unit of Total Risk Alpha.
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare ChampionsGate Acquisition to Peers
Other Technical Indicators