Eshallgo Total Risk Alpha
| EHGO Stock | | | 0.19 -0.01 -5.00% |
This technical indicator view for Total Risk Alpha organizes signals for Eshallgo Class A and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Eshallgo has a market cap of 6.25 M, operating margin of -104.3%, ROE of -64.76%. Use
Investing Opportunities to explore allocation context. This includes a position in Eshallgo Class A within the portfolio 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 price.
Eshallgo Class A has current Total Risk Alpha of
-0.28. 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] |
| = | -0.28 | |
| ER[a] | = | Expected return on investing in Eshallgo |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Eshallgo |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Eshallgo Total Risk Alpha Peers Comparison
Eshallgo Total Risk Alpha Relative To Other Indicators
Eshallgo Class A 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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