Calidi Biotherapeutics Total Risk Alpha
| CLDI Stock | | | 0.32 -0.01 -3.03% |
Calidi Biotherapeutics total risk alpha lookup summarizes this and related technical indicators for Calidi Biotherapeutics. Availability can vary by instrument;
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Trending Equities for broader portfolio context. The allocation includes a position in Calidi Biotherapeutics inside the allocation mix. 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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Calidi Biotherapeutics has current Total Risk Alpha of
-1.48. 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] |
| = | -1.48 | |
| ER[a] | = | Expected return on investing in Calidi Biotherapeutics |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Calidi Biotherapeutics |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Calidi Biotherapeutics Total Risk Alpha Peers Comparison
Calidi Total Risk Alpha Relative To Other Indicators
Calidi Biotherapeutics is rated
below average for total risk alpha among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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