Cypress Development Total Risk Alpha
| CYDVF Stock | | | USD 0.27 -0.02 -6.90% |
Cypress Development total risk alpha lookup summarizes this and related technical indicators for Cypress Development Corp. Availability can vary by instrument;
Equity Screeners offers additional screening access. Cypress Development has a market cap of 158.25 M, ROE of -10.59%.
Trending Equities can help frame allocation decisions. This reflects a position in Cypress Development Corp across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Cypress Development Corp has current Total Risk Alpha of 1.14. 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] |
| = | 1.14 | |
| ER[a] | = | Expected return on investing in Cypress Development |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Cypress Development |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Cypress Development Total Risk Alpha Peers Comparison
Cypress Total Risk Alpha Relative To Other Indicators
Cypress Development Corp ranks
third among otc stocks in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
46.26 Maximum Drawdown per unit of Total Risk Alpha. Cypress Development Corp carries a
46.26 x Maximum Drawdown-to-Total Risk Alpha ratio
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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