D4t4 Solutions Total Risk Alpha
| DFORF Stock | | | USD 1.90 0.00 0.00% |
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D4t4 Solutions Plc has current Total Risk Alpha of
-0.002. 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] |
| = | -0.002 | |
| ER[a] | = | Expected return on investing in D4t4 Solutions |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on D4t4 Solutions |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
D4t4 Solutions Total Risk Alpha Peers Comparison
D4t4 Total Risk Alpha Relative To Other Indicators
D4t4 Solutions Plc is rated
below average. in total risk alpha category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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