Cogna Educao Total Risk Alpha
| COGN3 Stock | | | BRL 2.95 -0.01 -0.34% |
The Total Risk Alpha lookup presents technical context for Cogna Educao SA and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Cogna Educao has a market cap of 4.03 B, operating margin of 7.28%, ROE of -3.38%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Cogna Educao SA 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 nation.
Cogna Educao SA has current Total Risk Alpha of
-0.02. 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] |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Cogna Educao |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cogna Educao |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cogna Educao Total Risk Alpha Peers Comparison
Cogna Total Risk Alpha Relative To Other Indicators
Cogna Educao SA 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.
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