ChargePoint Holdings Total Risk Alpha
| CHPT Stock | | | USD 5.41 0.06 1.12% |
Historical market data for ChargePoint Holdings forms the basis of the Total Risk Alpha indicator shown here. The calculation draws on time-series market data across available periods. ChargePoint Holdings has a market cap of 123.71 M, operating margin of -48.47%, current ratio of 2.85. Use
Trending Equities to view allocation positioning. Portfolio analysis tools can evaluate how ChargePoint Holdings fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence ChargePoint Holdings's company valuation — related indicators include
signals in employment.
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ChargePoint Holdings has current Total Risk Alpha of
-0.23. 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] |
| = | -0.23 | |
| ER[a] | = | Expected return on investing in ChargePoint Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on ChargePoint Holdings |
| 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
ChargePoint Holdings is rated
below average in total risk alpha relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare ChargePoint Holdings to Peers
Other Technical Indicators