DoubleVerify Holdings Total Risk Alpha
| DV Stock | | | USD 10.05 0.01 0.1% |
The Total Risk Alpha reading for DoubleVerify Holdings is computed from historical trading observations. Normalization methods and data feeds may affect reported values. DoubleVerify Holdings has a market cap of 1.63 B, operating margin of 18.38%, ROE of 4.57%. Portfolio-level context is available through
Investing Opportunities. This suggests a position in DoubleVerify Holdings. The position sits 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
signals in manufacturing.
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DoubleVerify Holdings has current Total Risk Alpha of 0.1831. 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] |
| = | 0.1831 | |
| ER[a] | = | Expected return on investing in DoubleVerify Holdings |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on DoubleVerify Holdings |
| 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
DoubleVerify Holdings falls in the
fifth position for total risk alpha across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
74.56 ratio of Maximum Drawdown to Total Risk Alpha. DoubleVerify Holdings's Maximum Drawdown exceeds Total Risk Alpha by a factor of
74.56 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
Compare DoubleVerify Holdings to Peers
Other Technical Indicators