Cicor Technologies Total Risk Alpha
| CICN Stock | | | CHF 123.00 -1.00 -0.81% |
This technical indicator view for Total Risk Alpha organizes signals for Cicor Technologies and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Cicor Technologies has a market cap of 658.85 M, operating margin of 5.49%, ROE of 16.98%. Use
Trending Equities to explore allocation context. This includes a position in Cicor Technologies within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Cicor Technologies has current Total Risk Alpha of
-0.15. 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] |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in Cicor Technologies |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cicor Technologies |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cicor Technologies Total Risk Alpha Peers Comparison
Cicor Total Risk Alpha Relative To Other Indicators
Cicor Technologies is rated
below average for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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