East Side Total Risk Alpha
| EAGR Stock | | | 0.21 -0.02 -8.70% |
This technical indicator view for Total Risk Alpha organizes signals for East Side Games and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. East Side has a market cap of 27.01 M, operating margin of -5.28%, ROE of -11.22%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in East Side Games 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 inflation.
East Side Games has current Total Risk Alpha of
-0.36. 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] |
| = | -0.36 | |
| ER[a] | = | Expected return on investing in East Side |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on East Side |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
East Side Total Risk Alpha Peers Comparison
East Total Risk Alpha Relative To Other Indicators
East Side Games is rated
below average in total risk alpha compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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