Dacotah Banks Total Risk Alpha
| DBIN Stock | | | USD 43.00 1.00 2.38% |
This module presents the Total Risk Alpha indicator for Dacotah Banks using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Dacotah Banks has a market cap of 517.54 M, operating margin of 36.03%, ROE of 10.72%.
Investing Opportunities can help frame allocation decisions. The overview captures current portfolio composition. A position in Dacotah Banks is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. 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 gross domestic product.
Dacotah Banks has current Total Risk Alpha of 0.3958. 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] |
| = | 0.3958 | |
| ER[a] | = | Expected return on investing in Dacotah Banks |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Dacotah Banks |
| 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
Dacotah Banks lands at
#2 in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
39.49 in Maximum Drawdown for each unit of Total Risk Alpha. The spread between Maximum Drawdown and Total Risk Alpha for Dacotah Banks sits at
39.49 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare Dacotah Banks to Peers
Other Technical Indicators