EverQuote Total Risk Alpha
| EVER Stock | | | USD 16.49 0.27 1.66% |
EverQuote total risk alpha lookup summarizes this and related technical indicators for EverQuote Class A. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. EverQuote has a market cap of 594.13 M, operating margin of 9.54%, ROE of 53.19%. Use
Investing Opportunities to explore allocation context. This includes a position in EverQuote Class A in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
EverQuote Class A has current Total Risk Alpha of
-0.49. 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] |
| = | -0.49 | |
| ER[a] | = | Expected return on investing in EverQuote |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on EverQuote |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
EverQuote Total Risk Alpha Peers Comparison
EverQuote Total Risk Alpha Relative To Other Indicators
EverQuote Class A is rated
below average for total risk alpha against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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